CHILDREN'S HOSPITAL AND HEALTH SYSTEM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$158,185,467
Other Assets
33%
Property, Plant, & Equipment (net)
31%
Prepaid Expenses
22%
Investments
8%
Receivables (Non-Related)
4%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$128,434,199
Payables & Accruals
89%
Other Liabilities
11%
Deferred Revenue
<1%
Grants Payable
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
$2,671,911
$1,435,715
-46%
Receivables (Non-Related)
$6,267,143
$6,285,645
+0%
Related-Party Receivables
-
-
-
Inventories
$677,302
$639,912
-6%
Prepaid Expenses
$34,098,615
$35,076,918
+3%
Investments
$13,185,508
$13,426,356
+2%
Property, Plant, & Equipment (net)
$42,945,394
$49,664,486
+16%
Other Assets
$53,919,687
$51,656,435
-4%
Total Assets
$153,765,560
$158,185,467
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$115,206,725
$113,846,862
-1%
Grants Payable
-
-
-
Deferred Revenue
$924,988
$704,587
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,465,868
$13,882,750
+3%
Total Liabilities
$129,597,581
$128,434,199
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$476,196
$464,705
-2%
Unrestricted Net Assets
$23,691,783
$29,286,563
+24%
Net assets
2023
2024
Change
Net assets
+$24,167,979
+$29,751,268
+23%
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