DAYTON CHILDREN'S HOSPITAL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,751,404,115
Investments
37%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
28%
Cash & Equivalents
3%
Other Assets
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$426,818,166
Tax-Exempt Bond Liabilities
63%
Other Liabilities
17%
Payables & Accruals
11%
Notes Payable / Debt (Non-Related)
8%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$30,895,340
$53,766,806
+74%
Receivables (Non-Related)
$406,609,528
$490,449,140
+21%
Related-Party Receivables
-
-
-
Inventories
$9,350,288
$8,691,527
-7%
Prepaid Expenses
$15,405,126
$18,557,205
+20%
Investments
$601,209,550
$647,544,894
+8%
Property, Plant, & Equipment (net)
$471,469,496
$501,888,951
+6%
Other Assets
$30,834,277
$30,505,592
-1%
Total Assets
$1,565,773,605
$1,751,404,115
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$34,779,169
$46,227,597
+33%
Grants Payable
-
-
-
Deferred Revenue
$730,489
$2,823,724
+287%
Tax-Exempt Bond Liabilities
$271,985,978
$270,870,580
0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$30,130,000
$35,802,381
+19%
Related-Party Payables
-
-
-
Other Liabilities
$72,331,533
$71,093,884
-2%
Total Liabilities
$409,957,169
$426,818,166
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,155,816,436
$1,324,585,949
+15%
Net assets
2023
2024
Change
Net assets
+$1,155,816,436
+$1,324,585,949
+15%
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