UNIVERSITY OF HAWAII FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$963,147,055
Investments
77%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
6%
Other Assets
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$125,638,255
Tax-Exempt Bond Liabilities
63%
Other Liabilities
26%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,847,891
$27,364,803
-5%
Receivables (Non-Related)
$79,074,561
$61,929,638
-22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$535,419
$419,895
-22%
Investments
$671,151,004
$745,330,187
+11%
Property, Plant, & Equipment (net)
$79,198,201
$91,604,103
+16%
Other Assets
$34,715,025
$36,498,429
+5%
Total Assets
$893,522,101
$963,147,055
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$21,049,477
$13,323,998
-37%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$79,609,349
$79,544,850
0%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$29,797,370
$32,769,407
+10%
Total Liabilities
$130,456,196
$125,638,255
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$756,568,747
$823,087,326
+9%
Unrestricted Net Assets
$6,497,158
$14,421,474
+122%
Net assets
2023
2024
Change
Net assets
+$763,065,905
+$837,508,800
+10%
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