HANAHAUOLI SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$38,117,502
Investments
59%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$525,606
Deferred Revenue
85%
Payables & Accruals
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
$3,307,943
$633,253
-81%
Receivables (Non-Related)
$14,799
$9,790
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$185,060
$146,243
-21%
Investments
$17,347,422
$22,576,617
+30%
Property, Plant, & Equipment (net)
$14,765,647
$14,751,599
0%
Other Assets
-
-
-
Total Assets
$35,620,871
$38,117,502
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$88,133
$77,968
-12%
Grants Payable
-
-
-
Deferred Revenue
$491,426
$447,638
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$579,559
$525,606
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$14,143,395
$16,707,256
+18%
Unrestricted Net Assets
$20,897,917
$20,884,640
0%
Net assets
2023
2024
Change
Net assets
+$35,041,312
+$37,591,896
+7%
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