LA PIETRA - HAWAII SCHOOL FOR GIRLS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,559,070
Investments
87%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$647,943
Other Liabilities
95%
Custodial & Escrow Liabilities
5%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,218,534
$1,403,279
+15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$25,728,045
$25,740,742
+0%
Property, Plant, & Equipment (net)
$2,697,581
$2,415,049
-10%
Other Assets
-
-
-
Total Assets
$29,644,160
$29,559,070
0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$31,713
$34,637
+9%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$694,182
$613,306
-12%
Total Liabilities
$725,895
$647,943
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$2,030,490
$2,075,252
+2%
Unrestricted Net Assets
$26,887,775
$26,835,875
0%
Net assets
2023
2024
Change
Net assets
+$28,918,265
+$28,911,127
0%
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