'AHA PUNANA LEO INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,116,053
Investments
43%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
22%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$964,243
Payables & Accruals
45%
Deferred Revenue
41%
Other Liabilities
14%
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
$7,511,399
$6,915,498
-8%
Receivables (Non-Related)
$1,729,580
$1,122,018
-35%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$16,015
$47,325
+196%
Investments
$9,099,438
$13,938,212
+53%
Property, Plant, & Equipment (net)
$10,061,050
$10,085,188
+0%
Other Assets
$7,500
$7,812
+4%
Total Assets
$28,424,982
$32,116,053
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$409,921
$430,776
+5%
Grants Payable
-
-
-
Deferred Revenue
$144,526
$395,913
+174%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$375,333
$137,554
-63%
Total Liabilities
$929,780
$964,243
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$6,449,672
$4,520,012
-30%
Unrestricted Net Assets
$21,045,530
$26,631,798
+27%
Net assets
2023
2024
Change
Net assets
+$27,495,202
+$31,151,810
+13%
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