CHILDREN'S HOSPITAL AT MISSION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$80,237,078
Other Assets
54%
Receivables (Non-Related)
25%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$39,618,526
Other Liabilities
71%
Payables & Accruals
29%
Deferred Revenue
<1%
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
$12,826,644
$11,985,355
-7%
Receivables (Non-Related)
$18,376,908
$19,718,125
+7%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$317,675
$338,694
+7%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$5,371,402
$4,998,158
-7%
Other Assets
$43,265,537
$43,196,746
0%
Total Assets
$80,158,166
$80,237,078
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$11,543,423
$11,367,237
-2%
Grants Payable
$0
-
-
Deferred Revenue
$117,726
$117,726
+0%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$29,429,375
$28,133,563
-4%
Total Liabilities
$41,090,524
$39,618,526
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,051,451
$1,057,142
+1%
Unrestricted Net Assets
$38,016,191
$39,561,410
+4%
Net assets
2023
2024
Change
Net assets
+$39,067,642
+$40,618,552
+4%
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