CONNECTICUT CHILDREN'S MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,014,261,160
Investments
31%
Property, Plant, & Equipment (net)
29%
Other Assets
22%
Receivables (Non-Related)
9%
Cash & Equivalents
8%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$434,900,078
Notes Payable / Debt (Non-Related)
43%
Tax-Exempt Bond Liabilities
31%
Payables & Accruals
19%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$25,551,264
$78,467,246
+207%
Receivables (Non-Related)
$81,370,094
$90,277,462
+11%
Related-Party Receivables
$0
$0
-
Inventories
$7,334,801
$9,355,501
+28%
Prepaid Expenses
$3,578,546
$4,019,670
+12%
Investments
$412,123,580
$313,135,412
-24%
Property, Plant, & Equipment (net)
$161,015,654
$298,926,194
+86%
Other Assets
$192,085,513
$220,079,675
+15%
Total Assets
$883,059,452
$1,014,261,160
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$43,009,068
$83,849,054
+95%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$135,827,146
$133,721,091
-2%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$182,732,023
$188,318,253
+3%
Related-Party Payables
$0
$0
-
Other Liabilities
$23,264,515
$29,011,680
+25%
Total Liabilities
$384,832,752
$434,900,078
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$175,941,002
$200,170,430
+14%
Unrestricted Net Assets
$322,285,698
$379,190,652
+18%
Net assets
2023
2024
Change
Net assets
+$498,226,700
+$579,361,082
+16%
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