Ka Lima O Maui Ltd
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,617,313
Property, Plant, & Equipment (net)
66%
Investments
14%
Cash & Equivalents
14%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$147,970
Other Liabilities
84%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,120,828
$903,945
-19%
Receivables (Non-Related)
$361,822
$361,859
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,655
$44,410
+18%
Investments
$351,853
$910,424
+159%
Property, Plant, & Equipment (net)
$4,507,370
$4,393,002
-3%
Other Assets
$3,673
$3,673
+0%
Total Assets
$6,383,201
$6,617,313
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$27,086
$24,285
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$105,333
$123,685
+17%
Total Liabilities
$132,419
$147,970
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,250,782
$6,469,343
+3%
Net assets
2023
2024
Change
Net assets
+$6,250,782
+$6,469,343
+3%
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