KIDSPEACE CHILDREN'S HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,627,373
Receivables (Non-Related)
>99%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,884,859
Other Liabilities
94%
Payables & Accruals
6%
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
$1,500
$1,499
0%
Receivables (Non-Related)
$9,401,357
$3,625,874
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$9,402,857
$3,627,373
-61%
Liabilities
2023
2024
Change
Payables & Accruals
$1,219,698
$1,055,351
-13%
Grants Payable
-
-
-
Deferred Revenue
$69,703
$69,703
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,113,481
$17,759,805
+35%
Total Liabilities
$14,402,882
$18,884,859
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$5,000,025
-$15,257,486
-205%
Net assets
2023
2024
Change
Net assets
-$5,000,025
-$15,257,486
-205%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)