HAWAII PREPARATORY ACADEMY
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$161,583,035
Other Assets
40%
Property, Plant, & Equipment (net)
32%
Investments
18%
Cash & Equivalents
8%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$18,789,642
Deferred Revenue
78%
Notes Payable / Debt (Non-Related)
11%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,877,449
$12,125,650
+213%
Receivables (Non-Related)
$97,880
$96,093
-2%
Related-Party Receivables
-
-
-
Inventories
$2,463,771
$2,608,418
+6%
Prepaid Expenses
$209,489
$1,104,845
+427%
Investments
$28,920,513
$29,046,808
+0%
Property, Plant, & Equipment (net)
$50,593,402
$51,244,951
+1%
Other Assets
$64,485,223
$65,356,270
+1%
Total Assets
$150,647,727
$161,583,035
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$2,830,260
$2,031,535
-28%
Grants Payable
-
-
-
Deferred Revenue
$7,027,686
$14,721,983
+109%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,555,133
$2,036,124
-20%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,413,079
$18,789,642
+51%
Net assets
2024
2025
Change
Restricted Net Assets
$93,406,482
$90,170,795
-3%
Unrestricted Net Assets
$44,828,166
$52,622,598
+17%
Net assets
2024
2025
Change
Net assets
+$138,234,648
+$142,793,393
+3%
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