CHILDREN'S HOSPITAL OF WISCONSIN INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,517,109,457
Other Assets
54%
Property, Plant, & Equipment (net)
27%
Investments
10%
Receivables (Non-Related)
6%
Cash & Equivalents
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$551,307,813
Tax-Exempt Bond Liabilities
79%
Other Liabilities
11%
Payables & Accruals
8%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$63,217,068
$60,248,689
-5%
Receivables (Non-Related)
$148,441,925
$150,815,570
+2%
Related-Party Receivables
-
-
-
Inventories
$10,042,979
$10,096,768
+1%
Prepaid Expenses
$2,817,876
$2,391,878
-15%
Investments
$240,285,597
$249,557,517
+4%
Property, Plant, & Equipment (net)
$659,538,891
$691,120,764
+5%
Other Assets
$1,269,817,478
$1,352,878,271
+7%
Total Assets
$2,394,161,814
$2,517,109,457
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$46,985,832
$44,245,588
-6%
Grants Payable
-
-
-
Deferred Revenue
$2,258,896
$935,648
-59%
Tax-Exempt Bond Liabilities
$444,687,596
$436,306,710
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,318,324
$10,548,491
+2%
Related-Party Payables
-
-
-
Other Liabilities
$58,970,138
$59,271,376
+1%
Total Liabilities
$563,220,786
$551,307,813
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$326,535,002
$342,138,286
+5%
Unrestricted Net Assets
$1,504,406,026
$1,623,663,358
+8%
Net assets
2023
2024
Change
Net assets
+$1,830,941,028
+$1,965,801,644
+7%
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