SHRINERS HOSPITALS FOR CHILDREN
SHRINERS HOSPITALS FOR CHILDREN
SHRINERS HOSPITALS FOR CHILDREN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,896,135,462
Investments
77%
Other Assets
16%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,154,285,308
Other Liabilities
83%
Payables & Accruals
13%
Custodial & Escrow Liabilities
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$24,211,129
$59,623,665
+146%
Receivables (Non-Related)
$42,239,136
$53,955,033
+28%
Related-Party Receivables
-
-
-
Inventories
$10,390,655
$10,898,229
+5%
Prepaid Expenses
$42,477,991
$41,767,671
-2%
Investments
$8,696,346,000
$9,210,959,975
+6%
Property, Plant, & Equipment (net)
$526,463,000
$611,402,054
+16%
Other Assets
$1,491,608,005
$1,907,528,835
+28%
Total Assets
$10,833,735,916
$11,896,135,462
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$112,267,059
$148,256,326
+32%
Grants Payable
-
-
-
Deferred Revenue
$1,052,432
$1,093,237
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$43,504,418
$43,778,462
+1%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$629,774,677
$961,157,283
+53%
Total Liabilities
$786,598,586
$1,154,285,308
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$1,427,192,000
$1,489,988,000
+4%
Unrestricted Net Assets
$8,619,945,330
$9,251,862,154
+7%
Net assets
2023
2024
Change
Net assets
+$10,047,137,330
+$10,741,850,154
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)