Hawai'i Pacific Health
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,202,009,162
Investments
61%
Other Assets
22%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$677,964,518
Tax-Exempt Bond Liabilities
54%
Other Liabilities
25%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$211,194,077
$133,266,051
-37%
Receivables (Non-Related)
$1,850,042
$2,490,742
+35%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$5,364,175
$9,614,796
+79%
Investments
$495,905,037
$737,306,121
+49%
Property, Plant, & Equipment (net)
$51,905,679
$56,591,094
+9%
Other Assets
$228,236,423
$262,740,358
+15%
Total Assets
$994,455,433
$1,202,009,162
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$42,347,883
$48,439,074
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$177,478,804
$367,554,916
+107%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$98,898,976
$95,434,245
-4%
Related-Party Payables
$0
$0
-
Other Liabilities
$172,425,524
$166,536,283
-3%
Total Liabilities
$491,151,187
$677,964,518
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$19,106,881
$22,684,679
+19%
Unrestricted Net Assets
$484,197,365
$501,359,965
+4%
Net assets
2023
2024
Change
Net assets
+$503,304,246
+$524,044,644
+4%
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