La Rabida Children's Hospital
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$278,661,693
Investments
79%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$16,140,616
Payables & Accruals
79%
Other Liabilities
21%
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
$5,119,559
$8,262,935
+61%
Receivables (Non-Related)
$6,755,312
$10,119,981
+50%
Related-Party Receivables
-
-
-
Inventories
$459,135
$443,288
-3%
Prepaid Expenses
$1,089,084
$1,366,986
+26%
Investments
$209,003,383
$219,119,399
+5%
Property, Plant, & Equipment (net)
$33,112,633
$31,993,056
-3%
Other Assets
$7,273,260
$7,356,048
+1%
Total Assets
$262,812,366
$278,661,693
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$11,343,457
$12,730,205
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,519,735
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$3,456,285
$3,410,411
-1%
Total Liabilities
$20,319,477
$16,140,616
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$5,169,014
$4,945,704
-4%
Unrestricted Net Assets
$237,323,875
$257,575,373
+9%
Net assets
2023
2024
Change
Net assets
+$242,492,889
+$262,521,077
+8%
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