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RADY CHILDREN'S HOSPITAL FOUNDATION - SAN DIEGO

RADY CHILDREN'S HOSPITAL FOUNDATION - SAN DIEGO

San Diego, CA, US
501(c)3
EIN
33-0170626
Single Organization Support
Regional Funder
funder logo

RADY CHILDREN'S HOSPITAL FOUNDATION - SAN DIEGO

San Diego, CA, US
501(c)3
EIN
33-0170626
Single Organization Support
Regional Funder

Balance Sheet

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

$209,250,580

Receivables (Non-Related)
>99%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$16,132,160

Other Liabilities
85%
Deferred Revenue
9%
Payables & Accruals
7%
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
$101,947
$663,055
+550%
Receivables (Non-Related)
$195,679,713
$207,677,447
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,189,564
$864,212
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,666
$45,866
+72%
Other Assets
$0
-
-
Total Assets
$196,997,890
$209,250,580
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$527,702
$1,071,170
+103%
Grants Payable
-
-
-
Deferred Revenue
$647,869
$1,426,954
+120%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,422,823
$13,634,036
+112%
Total Liabilities
$7,598,394
$16,132,160
+112%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$189,399,496
$193,118,420
+2%
Net assets
2023
2024
Change
Net assets
+$189,399,496
+$193,118,420
+2%
Balance Sheet
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