Logo for "THE CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION"

THE CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION

THE CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION

Philadelphia, PA, US
501(c)3
EIN
23-2237932
Regional Funder
Logo for "THE CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION"

THE CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION

Philadelphia, PA, US
501(c)3
EIN
23-2237932
Regional Funder

Balance Sheet

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

$4,943,915,897

Investments
79%
Other Assets
19%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$2,183,107,259

Other Liabilities
>99%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
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
$5,562,518
$2,845,071
-49%
Receivables (Non-Related)
$89,915,582
$95,239,279
+6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,775,687
$272,535
-85%
Investments
$3,541,242,846
$3,888,420,386
+10%
Property, Plant, & Equipment (net)
$27,401
$27,401
+0%
Other Assets
$753,860,319
$957,111,225
+27%
Total Assets
$4,392,384,353
$4,943,915,897
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$3,593,881
$3,259,114
-9%
Grants Payable
$0
$0
-
Deferred Revenue
$1,096,856
$1,022,833
-7%
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
$1,812,047,845
$2,178,825,312
+20%
Total Liabilities
$1,816,738,582
$2,183,107,259
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$674,305,628
$719,695,550
+7%
Unrestricted Net Assets
$1,901,340,143
$2,041,113,088
+7%
Net assets
2023
2024
Change
Net assets
+$2,575,645,771
+$2,760,808,638
+7%
Balance Sheet
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