Logo for "DAYTON CHILDREN'S HOSPITAL FOUNDATION"

DAYTON CHILDREN'S HOSPITAL FOUNDATION

DAYTON CHILDREN'S HOSPITAL FOUNDATION

DAYTON, OH, US
501(c)(3)
EIN
31-1045247
Regional Funder
Logo for "DAYTON CHILDREN'S HOSPITAL FOUNDATION"

DAYTON CHILDREN'S HOSPITAL FOUNDATION

DAYTON, OH, US
501(c)(3)
EIN
31-1045247
Regional Funder

Balance Sheet

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

$183,882,448

Investments
93%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$7,838,870

Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
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
$8,529,007
$6,761,125
-21%
Receivables (Non-Related)
$3,377,704
$6,166,319
+83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$155,015,415
$170,955,004
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$166,922,126
$183,882,448
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,024,343
$7,838,870
-29%
Total Liabilities
$11,024,343
$7,838,870
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$2,961,424
$676,515
-77%
Unrestricted Net Assets
$152,936,359
$175,367,063
+15%
Net assets
2023
2024
Change
Net assets
+$155,897,783
+$176,043,578
+13%
Balance Sheet
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