CHILDREN'S HOSPITAL MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,041,775,528
Other Assets
58%
Property, Plant, & Equipment (net)
16%
Investments
13%
Receivables (Non-Related)
9%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,683,084,308
Notes Payable / Debt (Non-Related)
41%
Payables & Accruals
33%
Tax-Exempt Bond Liabilities
22%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$199,731,647
$181,618,848
-9%
Receivables (Non-Related)
$751,737,992
$937,714,213
+25%
Related-Party Receivables
-
-
-
Inventories
$39,927,714
$42,328,282
+6%
Prepaid Expenses
$46,837,102
$50,988,709
+9%
Investments
$1,298,638,859
$1,335,526,424
+3%
Property, Plant, & Equipment (net)
$1,552,306,574
$1,645,736,375
+6%
Other Assets
$5,200,548,257
$5,847,862,677
+12%
Total Assets
$9,089,728,145
$10,041,775,528
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$502,025,947
$551,530,446
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$393,456,786
$371,059,473
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$696,406,604
$696,699,353
+0%
Related-Party Payables
-
-
-
Other Liabilities
$85,118,417
$63,795,036
-25%
Total Liabilities
$1,677,007,754
$1,683,084,308
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$5,091,973,307
$5,746,393,878
+13%
Unrestricted Net Assets
$2,320,747,084
$2,612,297,342
+13%
Net assets
2023
2024
Change
Net assets
+$7,412,720,391
+$8,358,691,220
+13%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)