HAWAII PUBLIC RADIO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,070,079
Investments
63%
Cash & Equivalents
18%
Other Assets
9%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,901,772
Other Liabilities
71%
Payables & Accruals
29%
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%
Assets
2023
2024
Change
Cash & Equivalents
$4,450,649
$4,007,080
-10%
Receivables (Non-Related)
$292,498
$367,986
+26%
Related-Party Receivables
-
-
-
Inventories
$26,935
$22,250
-17%
Prepaid Expenses
$161,044
$183,318
+14%
Investments
$13,005,136
$14,007,994
+8%
Property, Plant, & Equipment (net)
$1,463,478
$1,403,548
-4%
Other Assets
$2,259,485
$2,077,903
-8%
Total Assets
$21,659,225
$22,070,079
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$583,974
$835,067
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,200,745
$2,066,705
-6%
Total Liabilities
$2,784,719
$2,901,772
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,476,176
$1,466,922
-1%
Unrestricted Net Assets
$17,398,330
$17,701,385
+2%
Net assets
2023
2024
Change
Net assets
+$18,874,506
+$19,168,307
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)