Hawaii Pacific University
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$236,140,681
Other Assets
35%
Property, Plant, & Equipment (net)
31%
Investments
21%
Receivables (Non-Related)
9%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$172,032,087
Other Liabilities
49%
Tax-Exempt Bond Liabilities
40%
Payables & Accruals
7%
Deferred Revenue
5%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,698,510
$9,448,711
-36%
Receivables (Non-Related)
$14,198,956
$20,495,818
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,866,728
$1,702,442
-9%
Investments
$48,994,125
$48,950,765
0%
Property, Plant, & Equipment (net)
$75,702,113
$72,642,332
-4%
Other Assets
$83,360,488
$82,900,613
-1%
Total Assets
$238,820,920
$236,140,681
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$10,416,934
$12,250,062
+18%
Grants Payable
-
-
-
Deferred Revenue
$6,831,628
$7,891,246
+16%
Tax-Exempt Bond Liabilities
$71,210,423
$68,175,671
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$546,925
$257,765
-53%
Related-Party Payables
-
-
-
Other Liabilities
$83,573,099
$83,457,343
0%
Total Liabilities
$172,579,009
$172,032,087
0%
Net assets
2023
2024
Change
Restricted Net Assets
$26,008,552
$28,626,108
+10%
Unrestricted Net Assets
$40,233,359
$35,482,486
-12%
Net assets
2023
2024
Change
Net assets
+$66,241,911
+$64,108,594
-3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)