MAUI HUMANE SOCIETY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$35,018,932
Investments
84%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$920,074
Payables & Accruals
62%
Other Liabilities
36%
Deferred Revenue
2%
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
$2,183,626
$1,852,504
-15%
Receivables (Non-Related)
$741,362
$903,629
+22%
Related-Party Receivables
-
-
-
Inventories
$20,534
$46,213
+125%
Prepaid Expenses
$84,452
$104,741
+24%
Investments
$2,765,765
$29,298,035
+959%
Property, Plant, & Equipment (net)
$2,127,326
$2,272,316
+7%
Other Assets
$343,595
$541,494
+58%
Total Assets
$8,266,660
$35,018,932
+324%
Liabilities
2023
2024
Change
Payables & Accruals
$405,685
$573,494
+41%
Grants Payable
-
-
-
Deferred Revenue
$27,903
$18,685
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$193,996
$327,895
+69%
Total Liabilities
$627,584
$920,074
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$1,693,934
$11,684,912
+590%
Unrestricted Net Assets
$5,945,142
$22,413,946
+277%
Net assets
2023
2024
Change
Net assets
+$7,639,076
+$34,098,858
+346%
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