HAWAII PREPARATORY ACADEMY
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$156,257,122
Other Assets
41%
Property, Plant, & Equipment (net)
32%
Investments
19%
Cash & Equivalents
6%
Inventories
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$19,362,463
Deferred Revenue
75%
Notes Payable / Debt (Non-Related)
13%
Payables & Accruals
12%
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
$8,836,995
+128%
Receivables (Non-Related)
$97,880
$453,741
+364%
Related-Party Receivables
-
-
-
Inventories
$2,463,771
$2,465,203
+0%
Prepaid Expenses
$209,489
$432,271
+106%
Investments
$28,920,513
$29,409,279
+2%
Property, Plant, & Equipment (net)
$50,593,402
$50,740,268
+0%
Other Assets
$64,485,223
$63,919,365
-1%
Total Assets
$150,647,727
$156,257,122
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$2,830,260
$2,406,573
-15%
Grants Payable
-
-
-
Deferred Revenue
$7,027,686
$14,434,079
+105%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,555,133
$2,521,811
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,413,079
$19,362,463
+56%
Net assets
2024
2025
Change
Restricted Net Assets
$93,406,482
$86,920,664
-7%
Unrestricted Net Assets
$44,828,166
$49,973,995
+11%
Net assets
2024
2025
Change
Net assets
+$138,234,648
+$136,894,659
-1%
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