TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,171,215,830
Investments
87%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
2%
Other Assets
2%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,746,285,714
Other Liabilities
54%
Notes Payable / Debt (Non-Related)
32%
Deferred Revenue
8%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$132,301,768
$298,487,636
+126%
Receivables (Non-Related)
$10,353,532
$156,417,184
+1411%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$140,531,691
$139,985,151
0%
Investments
$9,967,702,614
$10,565,143,561
+6%
Property, Plant, & Equipment (net)
$811,229,360
$827,243,707
+2%
Other Assets
$178,970,806
$183,938,591
+3%
Total Assets
$11,241,089,771
$12,171,215,830
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$97,307,278
$105,780,489
+9%
Grants Payable
$0
$0
-
Deferred Revenue
$151,337,222
$142,033,688
-6%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$261,317,856
$553,783,809
+112%
Related-Party Payables
$0
$0
-
Other Liabilities
$86,098,741
$944,687,728
+997%
Total Liabilities
$596,061,097
$1,746,285,714
+193%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$10,645,028,674
$10,424,930,116
-2%
Net assets
2023
2024
Change
Net assets
+$10,645,028,674
+$10,424,930,116
-2%
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