KUAKINI FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,561,462
Other Assets
41%
Investments
27%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,087,359
Other Liabilities
99%
Payables & Accruals
1%
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
$1,362,728
$2,109,165
+55%
Receivables (Non-Related)
$266,027
$473,458
+78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,058
$12,943
+219%
Investments
$3,549,510
$3,363,227
-5%
Property, Plant, & Equipment (net)
$1,307,095
$1,423,514
+9%
Other Assets
$4,798,944
$5,179,155
+8%
Total Assets
$11,288,362
$12,561,462
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$139,859
$165,973
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,287,006
$12,921,386
+5%
Total Liabilities
$12,426,865
$13,087,359
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,887,219
$1,972,993
+5%
Unrestricted Net Assets
-$3,025,722
-$2,498,890
+17%
Net assets
2023
2024
Change
Net assets
-$1,138,503
-$525,897
+54%
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