Children's Hospital Medical Center of Akron
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,507,373,699
Investments
42%
Property, Plant, & Equipment (net)
22%
Other Assets
15%
Cash & Equivalents
12%
Receivables (Non-Related)
7%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$666,993,722
Tax-Exempt Bond Liabilities
38%
Payables & Accruals
34%
Other Liabilities
21%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$201,248,084
$312,770,750
+55%
Receivables (Non-Related)
$202,399,001
$183,991,841
-9%
Related-Party Receivables
-
-
-
Inventories
$13,076,659
$14,813,548
+13%
Prepaid Expenses
$19,247,109
$12,331,781
-36%
Investments
$951,604,405
$1,062,931,320
+12%
Property, Plant, & Equipment (net)
$536,553,918
$553,838,669
+3%
Other Assets
$288,209,309
$366,695,790
+27%
Total Assets
$2,212,338,485
$2,507,373,699
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$198,742,700
$225,901,639
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$167,567,426
$253,355,693
+51%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$94,424,861
$47,344,953
-50%
Related-Party Payables
-
-
-
Other Liabilities
$132,315,236
$140,391,437
+6%
Total Liabilities
$593,050,223
$666,993,722
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$144,403,948
$158,010,079
+9%
Unrestricted Net Assets
$1,474,884,314
$1,682,369,898
+14%
Net assets
2023
2024
Change
Net assets
+$1,619,288,262
+$1,840,379,977
+14%
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