LUNALILO HOME
Honolulu, HI, US
•
501(c)3
•
EIN
99-0075244
•
•
Private Operating Foundation
Private Foundation
Honolulu, HI, US
•
501(c)3
•
EIN
99-0075244
•
•
Private Operating Foundation
Private Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,677,394
Investments
67%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,498,378
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
17%
Deferred Revenue
6%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$874,720
$320,965
-63%
Receivables (Non-Related)
$183,212
$218,517
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,128
$67,363
+97%
Investments
$8,783,613
$9,107,497
+4%
Property, Plant, & Equipment (net)
$3,491,642
$3,963,052
+14%
Other Assets
-
-
-
Total Assets
$13,367,315
$13,677,394
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$500,330
$422,881
-15%
Grants Payable
-
-
-
Deferred Revenue
-
$147,415
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$1,878,586
$1,877,634
0%
Related-Party Payables
-
-
-
Other Liabilities
$91,038
$50,448
-45%
Total Liabilities
$2,469,954
$2,498,378
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$73,605
$73,605
+0%
Unrestricted Net Assets
$10,823,756
$11,105,411
+3%
Net assets
2023
2024
Change
Net assets
+$10,897,361
+$11,179,016
+3%
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