NATIONWIDE CHILDREN'S HOSPITAL GROUP RETURN

NATIONWIDE CHILDREN'S HOSPITAL GROUP RETURN

Columbus, OH, US
501(c)3
EIN
01-0782751
Hospital
Regional Funder
Subordinate Organization

NATIONWIDE CHILDREN'S HOSPITAL GROUP RETURN

Columbus, OH, US
501(c)3
EIN
01-0782751
Hospital
Regional Funder
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$8,990,538,332

Investments
60%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
10%
Other Assets
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)

$1,849,864,992

Other Liabilities
41%
Tax-Exempt Bond Liabilities
32%
Payables & Accruals
26%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$427,613,673
$244,761,611
-43%
Receivables (Non-Related)
$653,013,256
$869,021,053
+33%
Related-Party Receivables
$5,703,593
$7,332,164
+29%
Inventories
$18,571,152
$19,276,210
+4%
Prepaid Expenses
$43,759,826
$68,677,501
+57%
Investments
$4,939,782,973
$5,387,758,308
+9%
Property, Plant, & Equipment (net)
$1,825,675,685
$2,009,736,506
+10%
Other Assets
$310,902,252
$383,974,979
+24%
Total Assets
$8,225,022,410
$8,990,538,332
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$442,950,969
$478,605,574
+8%
Grants Payable
-
-
-
Deferred Revenue
$10,699,729
$12,769,113
+19%
Tax-Exempt Bond Liabilities
$616,050,000
$601,055,000
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$740,951,931
$757,435,305
+2%
Total Liabilities
$1,810,652,629
$1,849,864,992
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$422,905,276
$425,037,720
+1%
Unrestricted Net Assets
$5,991,464,505
$6,715,635,620
+12%
Net assets
2023
2024
Change
Net assets
+$6,414,369,781
+$7,140,673,340
+11%
Balance Sheet
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