ALEXANDER & BALDWIN SUGAR MUSEUM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,144,575
Investments
70%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Inventories
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,327
Other Liabilities
>99%
Payables & Accruals
0%
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
$153,837
$54,500
-65%
Receivables (Non-Related)
$20,218
$28,569
+41%
Related-Party Receivables
-
-
-
Inventories
$30,351
$25,743
-15%
Prepaid Expenses
$3,406
$3,574
+5%
Investments
$750,542
$800,321
+7%
Property, Plant, & Equipment (net)
$177,268
$229,368
+29%
Other Assets
$2,500
$2,500
+0%
Total Assets
$1,138,122
$1,144,575
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$120
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,747
$6,327
-18%
Total Liabilities
$7,867
$6,327
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$32,814
$21,381
-35%
Unrestricted Net Assets
$1,097,441
$1,116,867
+2%
Net assets
2023
2024
Change
Net assets
+$1,130,255
+$1,138,248
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)