HAWAIIAN COMMUNITY ASSETS INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,837,165
Property, Plant, & Equipment (net)
72%
Receivables (Non-Related)
21%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,212,855
Notes Payable / Debt (Non-Related)
54%
Other Liabilities
39%
Deferred Revenue
4%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$970,028
$527,037
-46%
Receivables (Non-Related)
$570,806
$1,617,865
+183%
Related-Party Receivables
-
-
-
Inventories
$47,112
$23,285
-51%
Prepaid Expenses
$27,354
$30,094
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,295,473
$5,638,884
+71%
Other Assets
$3,190
-
-
Total Assets
$4,913,963
$7,837,165
+59%
Liabilities
2023
2024
Change
Payables & Accruals
$101,315
$144,235
+42%
Grants Payable
-
-
-
Deferred Revenue
$3,000
$154,000
+5033%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,627,421
$2,274,881
+40%
Related-Party Payables
-
-
-
Other Liabilities
$0
$1,639,739
-
Total Liabilities
$1,731,736
$4,212,855
+143%
Net assets
2023
2024
Change
Restricted Net Assets
$3,223,550
$2,771,390
-14%
Unrestricted Net Assets
-$41,323
$852,920
-2164%
Net assets
2023
2024
Change
Net assets
+$3,182,227
+$3,624,310
+14%
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