MAUI ECONOMIC DEVELOPMENT BOARD INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,085,003
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
28%
Receivables (Non-Related)
13%
Prepaid Expenses
6%
Investments
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,411,981
Notes Payable / Debt (Non-Related)
64%
Deferred Revenue
24%
Payables & Accruals
9%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,512,537
$3,633,640
+3%
Receivables (Non-Related)
$1,428,221
$1,707,351
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$144,550
$733,803
+408%
Investments
$170,416
$189,262
+11%
Property, Plant, & Equipment (net)
$6,794,615
$6,770,147
0%
Other Assets
$69,800
$50,800
-27%
Total Assets
$12,120,139
$13,085,003
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$542,332
$640,952
+18%
Grants Payable
-
-
-
Deferred Revenue
$1,218,302
$1,767,215
+45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,938,626
$4,770,550
-3%
Related-Party Payables
-
-
-
Other Liabilities
$106,316
$233,264
+119%
Total Liabilities
$6,805,576
$7,411,981
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,319,014
$1,099,314
-17%
Unrestricted Net Assets
$3,995,549
$4,573,708
+14%
Net assets
2023
2024
Change
Net assets
+$5,314,563
+$5,673,022
+7%
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