CHAMINADE UNIVERSITY OF HONOLULU
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$146,826,287
Property, Plant, & Equipment (net)
37%
Investments
30%
Other Assets
19%
Cash & Equivalents
10%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$34,363,578
Tax-Exempt Bond Liabilities
55%
Payables & Accruals
18%
Other Liabilities
14%
Deferred Revenue
13%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,207,804
$14,610,215
+3%
Receivables (Non-Related)
$6,177,017
$7,114,394
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$545,701
$369,349
-32%
Investments
$38,110,554
$43,757,468
+15%
Property, Plant, & Equipment (net)
$55,042,628
$53,595,881
-3%
Other Assets
$9,231,994
$27,378,980
+197%
Total Assets
$123,315,698
$146,826,287
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$4,696,855
$6,190,102
+32%
Grants Payable
-
-
-
Deferred Revenue
$6,505,869
$4,367,632
-33%
Tax-Exempt Bond Liabilities
$19,414,801
$18,918,532
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,287,053
$4,887,312
-8%
Total Liabilities
$35,904,578
$34,363,578
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$38,642,332
$62,166,984
+61%
Unrestricted Net Assets
$48,768,788
$50,295,725
+3%
Net assets
2023
2024
Change
Net assets
+$87,411,120
+$112,462,709
+29%
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