THE CHILDREN'S HOSPITAL OF PHILADELPHIA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,131,937,980
Property, Plant, & Equipment (net)
48%
Other Assets
32%
Receivables (Non-Related)
12%
Investments
6%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,761,120,540
Tax-Exempt Bond Liabilities
46%
Payables & Accruals
42%
Other Liabilities
9%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$196,407,706
$118,855,935
-39%
Receivables (Non-Related)
$845,189,294
$978,843,888
+16%
Related-Party Receivables
$0
$0
-
Inventories
$35,103,952
$46,009,726
+31%
Prepaid Expenses
$50,428,377
$59,591,576
+18%
Investments
$452,384,648
$448,117,762
-1%
Property, Plant, & Equipment (net)
$3,639,932,471
$3,903,852,957
+7%
Other Assets
$2,211,174,017
$2,576,666,136
+17%
Total Assets
$7,430,620,465
$8,131,937,980
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,370,024,771
$1,583,945,200
+16%
Grants Payable
$0
$0
-
Deferred Revenue
$90,604,645
$87,099,737
-4%
Tax-Exempt Bond Liabilities
$1,442,284,321
$1,742,062,645
+21%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$370,647,397
$348,012,958
-6%
Total Liabilities
$3,273,561,134
$3,761,120,540
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$174,205,304
$193,935,106
+11%
Unrestricted Net Assets
$3,982,854,027
$4,176,882,334
+5%
Net assets
2023
2024
Change
Net assets
+$4,157,059,331
+$4,370,817,440
+5%
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