WAIANAE COMMUNITY RE-DEVELOPMENT CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,769,936
Property, Plant, & Equipment (net)
63%
Other Assets
24%
Cash & Equivalents
8%
Investments
3%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,884,564
Notes Payable / Debt (Non-Related)
56%
Deferred Revenue
19%
Grants Payable
17%
Other Liabilities
7%
Payables & Accruals
1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,056,752
$2,089,518
-32%
Receivables (Non-Related)
$2,528,735
$573,851
-77%
Related-Party Receivables
-
-
-
Inventories
$132,668
$114,910
-13%
Prepaid Expenses
$121,132
$50,637
-58%
Investments
$688,967
$733,846
+7%
Property, Plant, & Equipment (net)
$15,275,952
$17,505,660
+15%
Other Assets
$2,094
$6,701,514
+319934%
Total Assets
$21,806,300
$27,769,936
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$570,673
$82,714
-86%
Grants Payable
$1,000,000
$1,000,000
+0%
Deferred Revenue
$1,565,804
$1,115,255
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,445,728
$3,287,315
+34%
Related-Party Payables
-
-
-
Other Liabilities
$314,306
$399,280
+27%
Total Liabilities
$5,896,511
$5,884,564
0%
Net assets
2023
2024
Change
Restricted Net Assets
$730,549
$7,498,081
+926%
Unrestricted Net Assets
$15,179,240
$14,387,291
-5%
Net assets
2023
2024
Change
Net assets
+$15,909,789
+$21,885,372
+38%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)