CHILDREN'S SPECIALIZED HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2018 (Year End)
$192,429,420
Other Assets
43%
Property, Plant, & Equipment (net)
33%
Investments
13%
Receivables (Non-Related)
9%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2018 (Year End)
$63,836,297
Other Liabilities
72%
Payables & Accruals
25%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2017
2018
Change
Cash & Equivalents
$5,284,764
$2,053,533
-61%
Receivables (Non-Related)
$15,962,707
$16,461,364
+3%
Related-Party Receivables
$0
$0
-
Inventories
$631,293
$737,017
+17%
Prepaid Expenses
$703,048
$1,110,869
+58%
Investments
$24,603,180
$25,320,426
+3%
Property, Plant, & Equipment (net)
$67,538,241
$63,531,301
-6%
Other Assets
$69,010,925
$83,214,910
+21%
Total Assets
$183,734,158
$192,429,420
+5%
Liabilities
2017
2018
Change
Payables & Accruals
$15,243,786
$16,070,189
+5%
Grants Payable
$0
$0
-
Deferred Revenue
$125,923
$94,442
-25%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,892,539
$1,536,451
-19%
Related-Party Payables
$0
$0
-
Other Liabilities
$42,976,916
$46,135,215
+7%
Total Liabilities
$60,239,164
$63,836,297
+6%
Net assets
2017
2018
Change
Restricted Net Assets
$21,887,061
$20,943,784
-4%
Unrestricted Net Assets
$101,607,933
$107,649,339
+6%
Net assets
2017
2018
Change
Net assets
+$123,494,994
+$128,593,123
+4%
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