HUI MALAMA O KE KAI FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,934,658
Property, Plant, & Equipment (net)
83%
Receivables (Non-Related)
12%
Cash & Equivalents
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$83,924
Payables & Accruals
89%
Deferred Revenue
10%
Other Liabilities
1%
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
$25,274
$61,941
+145%
Receivables (Non-Related)
$96,527
$225,722
+134%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,257
$45,886
+97%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,233,893
$1,601,109
+30%
Other Assets
-
-
-
Total Assets
$1,378,951
$1,934,658
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$29,063
$74,921
+158%
Grants Payable
-
-
-
Deferred Revenue
$17,236
$8,003
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,094
$1,000
-68%
Total Liabilities
$49,393
$83,924
+70%
Net assets
2023
2024
Change
Restricted Net Assets
$140,814
$131,414
-7%
Unrestricted Net Assets
$1,188,744
$1,719,320
+45%
Net assets
2023
2024
Change
Net assets
+$1,329,558
+$1,850,734
+39%
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