CHILDREN'S HEALTHCARE OF CALIFORNIA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$603,866,491
Investments
61%
Cash & Equivalents
39%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,719,731
Payables & Accruals
91%
Other Liabilities
9%
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
2024
2025
Change
Cash & Equivalents
$237,446,713
$0
-100%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$859,726
$0
-100%
Investments
$365,376,523
$0
-100%
Property, Plant, & Equipment (net)
$52,456
$0
-100%
Other Assets
$131,073
$0
-100%
Total Assets
$603,866,491
$0
-100%
Liabilities
2024
2025
Change
Payables & Accruals
$4,300,326
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$419,405
$0
-100%
Total Liabilities
$4,719,731
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$599,146,760
$0
-100%
Net assets
2024
2025
Change
Net assets
+$599,146,760
+$0
-100%
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