HUI NO'EAU
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,772,121
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
39%
Other Assets
2%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$408,737
Deferred Revenue
88%
Payables & Accruals
9%
Other Liabilities
3%
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
$2,523,595
$3,016,968
+20%
Receivables (Non-Related)
$259,967
$158,496
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,373
$93,733
+111%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,213,638
$4,326,444
+3%
Other Assets
$302,274
$176,480
-42%
Total Assets
$7,343,847
$7,772,121
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$94,722
$37,286
-61%
Grants Payable
-
-
-
Deferred Revenue
$367,247
$361,034
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,417
$10,417
+0%
Total Liabilities
$472,386
$408,737
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,368,210
$1,318,914
-4%
Unrestricted Net Assets
$5,503,251
$6,044,470
+10%
Net assets
2023
2024
Change
Net assets
+$6,871,461
+$7,363,384
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)