Children's Hospital of Chicago Medical Center
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$20,133,146
Other Assets
74%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
7%
Inventories
3%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$19,796,056
Payables & Accruals
56%
Other Liabilities
44%
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
$5,909,262
$0
-100%
Receivables (Non-Related)
$8,008,229
$3,171,106
-60%
Related-Party Receivables
$0
$0
-
Inventories
$649,703
$608,819
-6%
Prepaid Expenses
$119,721
$73,173
-39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,243,458
$1,386,090
+11%
Other Assets
$15,806,582
$14,893,958
-6%
Total Assets
$31,736,955
$20,133,146
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$17,677,851
$11,182,282
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$8,954,647
$8,613,774
-4%
Total Liabilities
$26,632,498
$19,796,056
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$337,090
-
Net assets
2023
2024
Change
Net assets
+$5,104,457
+$337,090
-93%
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