LAHAINA RESTORATION FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,013,567
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
33%
Investments
20%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,015
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$756,550
$10,491,381
+1287%
Receivables (Non-Related)
$42,465
$273,552
+544%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$2,400
$2,778
+16%
Investments
$5,201,958
$6,267,000
+20%
Property, Plant, & Equipment (net)
$14,912,739
$14,840,909
0%
Other Assets
$92,902
$137,947
+48%
Total Assets
$21,009,014
$32,013,567
+52%
Liabilities
2023
2024
Change
Payables & Accruals
$38,369
$8,015
-79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,369
$8,015
-79%
Net assets
2023
2024
Change
Restricted Net Assets
$217,930
$382,386
+75%
Unrestricted Net Assets
$20,752,715
$31,623,166
+52%
Net assets
2023
2024
Change
Net assets
+$20,970,645
+$32,005,552
+53%
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