PALAMA SETTLEMENT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,876,297
Investments
52%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$279,564
Payables & Accruals
85%
Deferred Revenue
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,259,373
$1,849,656
-18%
Receivables (Non-Related)
$0
$225,564
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,020
$42,376
+57%
Investments
$2,726,725
$3,042,856
+12%
Property, Plant, & Equipment (net)
$626,338
$715,845
+14%
Other Assets
-
-
-
Total Assets
$5,639,456
$5,876,297
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$425,584
$236,256
-44%
Grants Payable
-
-
-
Deferred Revenue
$380,993
$43,308
-89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$806,577
$279,564
-65%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$2,936,539
-
Unrestricted Net Assets
$4,832,879
$2,660,194
-45%
Net assets
2023
2024
Change
Net assets
+$4,832,879
+$5,596,733
+16%
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