Ann & Robert H Lurie Children's Hospital of Chicago

Ann & Robert H Lurie Children's Hospital of Chicago

Chicago, IL, US
501(c)(3)
EIN
36-2170833
Hospital
Regional Funder

Ann & Robert H Lurie Children's Hospital of Chicago

Chicago, IL, US
501(c)(3)
EIN
36-2170833
Hospital
Regional Funder

Balance Sheet

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

$3,553,203,774

Investments
55%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
11%
Other Assets
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$1,097,141,717

Payables & Accruals
42%
Tax-Exempt Bond Liabilities
30%
Other Liabilities
28%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$153,916,061
$70,562,405
-54%
Receivables (Non-Related)
$357,960,971
$384,587,213
+7%
Related-Party Receivables
$0
$0
-
Inventories
$17,072,040
$16,549,057
-3%
Prepaid Expenses
$24,475,973
$28,429,267
+16%
Investments
$1,718,522,559
$1,945,328,532
+13%
Property, Plant, & Equipment (net)
$847,995,447
$983,575,584
+16%
Other Assets
$99,010,234
$124,171,716
+25%
Total Assets
$3,218,953,285
$3,553,203,774
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$280,351,312
$459,340,964
+64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$335,372,254
$328,238,654
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$314,120,862
$309,562,099
-1%
Total Liabilities
$929,844,428
$1,097,141,717
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$555,543,629
$586,818,197
+6%
Unrestricted Net Assets
$1,733,565,228
$1,869,243,860
+8%
Net assets
2023
2024
Change
Net assets
+$2,289,108,857
+$2,456,062,057
+7%
Balance Sheet
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