HAWAIIAN ISLANDS LAND TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,314,101
Property, Plant, & Equipment (net)
60%
Investments
31%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$459,782
Payables & Accruals
63%
Deferred Revenue
37%
Grants Payable
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
$11,472,706
$2,361,926
-79%
Receivables (Non-Related)
$2,741,173
$1,166,051
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$945,302
$12,000,178
+1169%
Property, Plant, & Equipment (net)
$23,403,462
$23,779,663
+2%
Other Assets
$15,609
$6,283
-60%
Total Assets
$38,578,252
$39,314,101
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$288,962
$288,835
0%
Grants Payable
-
-
-
Deferred Revenue
$442,504
$170,947
-61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$731,466
$459,782
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$34,150,982
$32,841,190
-4%
Unrestricted Net Assets
$3,695,804
$6,013,129
+63%
Net assets
2023
2024
Change
Net assets
+$37,846,786
+$38,854,319
+3%
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