BLYTHEDALE CHILDREN'S HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$280,154,467
Investments
50%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
15%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$29,613,617
Tax-Exempt Bond Liabilities
52%
Other Liabilities
21%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$37,683,712
$41,204,757
+9%
Receivables (Non-Related)
$18,940,928
$16,421,896
-13%
Related-Party Receivables
-
-
-
Inventories
$816,720
$722,353
-12%
Prepaid Expenses
$1,388,709
$1,225,564
-12%
Investments
$133,157,785
$140,259,239
+5%
Property, Plant, & Equipment (net)
$78,186,924
$79,142,313
+1%
Other Assets
$1,092,038
$1,178,345
+8%
Total Assets
$271,266,816
$280,154,467
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$6,736,376
$5,809,623
-14%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$16,316,114
$15,360,494
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,638,012
$2,319,449
+42%
Related-Party Payables
-
-
-
Other Liabilities
$7,382,511
$6,124,051
-17%
Total Liabilities
$32,073,013
$29,613,617
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$18,560,738
$19,650,651
+6%
Unrestricted Net Assets
$220,633,065
$230,890,199
+5%
Net assets
2023
2024
Change
Net assets
+$239,193,803
+$250,540,850
+5%
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