PUNAHOU SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$691,291,288
Investments
59%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
8%
Other Assets
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$66,207,837
Notes Payable / Debt (Non-Related)
39%
Other Liabilities
32%
Deferred Revenue
15%
Payables & Accruals
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$31,922,716
$57,941,962
+82%
Receivables (Non-Related)
$8,454,524
$10,543,792
+25%
Related-Party Receivables
-
-
-
Inventories
$144,452
$180,648
+25%
Prepaid Expenses
$3,746,250
$3,701,474
-1%
Investments
$385,864,327
$408,227,250
+6%
Property, Plant, & Equipment (net)
$186,103,216
$182,032,689
-2%
Other Assets
$28,198,737
$28,663,473
+2%
Total Assets
$644,434,222
$691,291,288
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$7,682,751
$9,124,652
+19%
Grants Payable
-
-
-
Deferred Revenue
$9,364,069
$10,010,322
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$36,009,838
$25,962,900
-28%
Related-Party Payables
-
-
-
Other Liabilities
$21,522,863
$21,109,963
-2%
Total Liabilities
$74,579,521
$66,207,837
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$235,556,733
$269,711,188
+14%
Unrestricted Net Assets
$334,297,968
$355,372,263
+6%
Net assets
2023
2024
Change
Net assets
+$569,854,701
+$625,083,451
+10%
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