BISHOP MUSEUM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$89,333,432
Property, Plant, & Equipment (net)
43%
Other Assets
28%
Cash & Equivalents
15%
Investments
9%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$12,740,063
Deferred Revenue
48%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
22%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,497,714
$13,239,002
+6%
Receivables (Non-Related)
$3,617,045
$3,295,300
-9%
Related-Party Receivables
-
-
-
Inventories
$58,925
$116,620
+98%
Prepaid Expenses
$519,928
$203,971
-61%
Investments
$6,520,294
$8,228,385
+26%
Property, Plant, & Equipment (net)
$38,701,250
$38,858,909
+0%
Other Assets
$23,701,781
$25,391,245
+7%
Total Assets
$85,616,937
$89,333,432
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,257,062
$2,830,105
+25%
Grants Payable
-
-
-
Deferred Revenue
$7,296,733
$6,116,244
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,216,925
$3,632,563
-14%
Related-Party Payables
-
-
-
Other Liabilities
$39,857
$161,151
+304%
Total Liabilities
$13,810,577
$12,740,063
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$34,781,345
$37,455,858
+8%
Unrestricted Net Assets
$37,025,015
$39,137,511
+6%
Net assets
2023
2024
Change
Net assets
+$71,806,360
+$76,593,369
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)