The Kohala Center
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,888,587
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
25%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,853,982
Deferred Revenue
60%
Other Liabilities
30%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,974,047
$1,747,513
-11%
Receivables (Non-Related)
$422,048
$277,748
-34%
Related-Party Receivables
-
-
-
Inventories
$3,764
$3,764
+0%
Prepaid Expenses
$101,401
$94,116
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,157,303
$4,749,446
-8%
Other Assets
$16,000
$16,000
+0%
Total Assets
$7,674,563
$6,888,587
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$83,700
$197,086
+135%
Grants Payable
-
-
-
Deferred Revenue
$1,285,143
$1,106,093
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$566,207
$550,803
-3%
Total Liabilities
$1,935,050
$1,853,982
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$308,120
-
-
Unrestricted Net Assets
$5,431,393
$5,034,605
-7%
Net assets
2023
2024
Change
Net assets
+$5,739,513
+$5,034,605
-12%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)