'IOLANI SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$449,841,490
Investments
63%
Property, Plant, & Equipment (net)
30%
Other Assets
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$111,271,501
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
12%
Other Liabilities
8%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,431,676
$2,516,476
-43%
Receivables (Non-Related)
$2,501,328
$9,166,683
+266%
Related-Party Receivables
-
-
-
Inventories
$197,719
$205,634
+4%
Prepaid Expenses
$1,946,459
$2,530,977
+30%
Investments
$259,885,951
$283,992,197
+9%
Property, Plant, & Equipment (net)
$132,961,984
$135,324,780
+2%
Other Assets
$17,730,641
$16,104,743
-9%
Total Assets
$419,655,758
$449,841,490
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$9,199,869
$13,435,478
+46%
Grants Payable
-
-
-
Deferred Revenue
$3,571,429
$3,698,189
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$88,770,756
$84,778,952
-4%
Related-Party Payables
-
-
-
Other Liabilities
$9,975,506
$9,358,882
-6%
Total Liabilities
$111,517,560
$111,271,501
0%
Net assets
2023
2024
Change
Restricted Net Assets
$85,823,962
$103,847,937
+21%
Unrestricted Net Assets
$222,314,236
$234,722,052
+6%
Net assets
2023
2024
Change
Net assets
+$308,138,198
+$338,569,989
+10%
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