funder logo

HAROLD KL CASTLE FOUNDATION

HAROLD KL CASTLE FOUNDATION

Kailua, HI, US
501(c)3
EIN
99-6005445
Open for Solicitation
Private Foundation
Regional Funder
funder logo

HAROLD KL CASTLE FOUNDATION

Kailua, HI, US
501(c)3
EIN
99-6005445
Open for Solicitation
Private Foundation
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$171,295,453

Investments
94%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$328,909

Other Liabilities
98%
Payables & Accruals
2%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$9,380,040
$8,612,936
-8%
Receivables (Non-Related)
$86,917
$115,968
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$88,390
$61,626
-30%
Investments
$162,854,131
$161,456,422
-1%
Property, Plant, & Equipment (net)
$1,081,970
$1,048,501
-3%
Other Assets
$0
-
-
Total Assets
$173,491,448
$171,295,453
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$8,174
$7,440
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$172,977
$321,469
+86%
Total Liabilities
$181,151
$328,909
+82%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$173,310,297
+$170,966,544
-1%
Balance Sheet
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