UNIVERSITY OF THE NATIONS KONA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$44,310,252
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
11%
Other Assets
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,034,809
Deferred Revenue
58%
Payables & Accruals
27%
Notes Payable / Debt (Non-Related)
11%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,460,455
$5,021,433
+45%
Receivables (Non-Related)
$246,198
$172,263
-30%
Related-Party Receivables
-
-
-
Inventories
$100,939
$112,602
+12%
Prepaid Expenses
$69,038
$141,293
+105%
Investments
-
-
-
Property, Plant, & Equipment (net)
$35,879,367
$36,051,769
+0%
Other Assets
$3,850,667
$2,810,892
-27%
Total Assets
$43,606,664
$44,310,252
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,067,313
$827,335
-22%
Grants Payable
-
-
-
Deferred Revenue
$1,695,340
$1,774,584
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$542,000
$330,000
-39%
Related-Party Payables
-
-
-
Other Liabilities
-
$102,890
-
Total Liabilities
$3,304,653
$3,034,809
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$3,078,138
$4,702,894
+53%
Unrestricted Net Assets
$37,223,873
$36,572,549
-2%
Net assets
2023
2024
Change
Net assets
+$40,302,011
+$41,275,443
+2%
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