Texas Children's Hospital Foundation

Texas Children's Hospital Foundation

Bellaire, TX, US
501(c)(3)
EIN
20-2380599
Fund Raising & Fund Distribution

Texas Children's Hospital Foundation

Bellaire, TX, US
501(c)(3)
EIN
20-2380599
Fund Raising & Fund Distribution

Balance Sheet

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

$3,549,529,180

Investments
95%
Other Assets
3%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$872,610,808

Other Liabilities
82%
Payables & Accruals
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$47,763,430
$54,663,024
+14%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$3,081,413,227
$3,380,867,898
+10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$94,037,291
$113,998,258
+21%
Total Assets
$3,223,213,948
$3,549,529,180
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$116,904,424
$158,016,942
+35%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$547,633,129
$714,593,866
+30%
Total Liabilities
$664,537,553
$872,610,808
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$2,558,676,395
$2,676,918,372
+5%
Net assets
2023
2024
Change
Net assets
+$2,558,676,395
+$2,676,918,372
+5%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)