Hale Halawai Ohana O Hanalei
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,699,596
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
44%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$222
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$149,223
$2,059,119
+1280%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$807
$0
-100%
Investments
$16,237
$16,070
-1%
Property, Plant, & Equipment (net)
$2,644,417
$2,624,407
-1%
Other Assets
$0
$0
-
Total Assets
$2,810,684
$4,699,596
+67%
Liabilities
2023
2024
Change
Payables & Accruals
$2,854
$222
-92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,854
$222
-92%
Net assets
2023
2024
Change
Restricted Net Assets
$2,702,558
$4,598,109
+70%
Unrestricted Net Assets
$105,272
$101,265
-4%
Net assets
2023
2024
Change
Net assets
+$2,807,830
+$4,699,374
+67%
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