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COUNTY OF HAWAII
<br /> Proprietary Funds
<br /> Statement of Net Position
<br /> June 30,2021
<br /> Business-type Activities-
<br /> Enterprise Funds
<br /> Kulaimano Ouli Ekahi
<br /> Elderly Affordable
<br /> Housing Housing
<br /> Project Project Total
<br /> Assets
<br /> Current assets:
<br /> Cash and cash equivalents(note 3) $ 689,449 $ 562,067 $ 1,251,516
<br /> Restricted cash and cash equivalents(note 3) 14,259 30,458 44,717
<br /> Imprest fund(note 3) 50 100 150
<br /> Receivables,net(note 4) 2,657 14,135 16,792
<br /> Prepaid expenses 3,188 - 3,188
<br /> Total current assets 709,603 606,760 1,316,363
<br /> Noncurrent assets:
<br /> Restricted cash and cash equivalents(note 3) - 72,694 72,694
<br /> Capital assets(note 6):
<br /> Land and site improvements 511,000 515,727 1,026,727
<br /> Buildings and equipment 2,922,514 1,025,473 3,947,987
<br /> Less accumulated depreciation (1,312,043) (155,474) (1,467,517)
<br /> Total capital assets 2,121,471 1,385,726 3,507,197
<br /> Total noncurrent assets 2,121,471 1,458,420 3,579,891
<br /> Total assets 2,831,074 2,065,180 4,896,254
<br /> Liabilities
<br /> Current liabilities:
<br /> Accounts payable 16,545 26,493 43,038
<br /> Due to other governmental funds(note 5) 402,819 - 402,819
<br /> Security deposits payable from restricted assets 14,259 29,000 43,259
<br /> Deferred revenue 398 8,736 9,134
<br /> Interest payable 6,233 - 6,233
<br /> Notes payable,current portion(note 10) - 41,335 41,335
<br /> Total current liabilities 440,254 105,564 545,818
<br /> Noncurrent liabilities:
<br /> Notes payable(note 10) - 59,356 59,356
<br /> Total liabilities 440,254 164,920 605,174
<br /> Net Position
<br /> Net investment in capital assets 2,121,471 1,285,035 3,406,506
<br /> Unrestricted 269,349 615,225 884,574
<br /> Total net position $ 2,390,820 $ 1,900,260 $ 4,291,080
<br /> See accompanying notes to the basic financial statements.
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