ALOHA HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,131,024
Investments
51%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
10%
Cash & Equivalents
9%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,402,253
Payables & Accruals
51%
Deferred Revenue
41%
Other Liabilities
8%
Grants Payable
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
$1,585,254
$1,296,673
-18%
Receivables (Non-Related)
$1,186,690
$1,447,079
+22%
Related-Party Receivables
-
-
-
Inventories
$7,814
$0
-100%
Prepaid Expenses
$42,331
$36,084
-15%
Investments
$7,279,191
$7,711,024
+6%
Property, Plant, & Equipment (net)
$4,309,002
$4,434,594
+3%
Other Assets
$222,740
$205,570
-8%
Total Assets
$14,633,022
$15,131,024
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$646,976
$709,918
+10%
Grants Payable
-
-
-
Deferred Revenue
-
$573,612
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$572,486
$118,723
-79%
Total Liabilities
$1,219,462
$1,402,253
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$242,140
$603,603
+149%
Unrestricted Net Assets
$13,171,420
$13,125,168
0%
Net assets
2023
2024
Change
Net assets
+$13,413,560
+$13,728,771
+2%
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