CHILDREN'S HOSPITAL ASSOCIATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,762,034
Investments
56%
Other Assets
21%
Cash & Equivalents
21%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$560,849
Grants Payable
96%
Payables & Accruals
4%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$676,604
$794,298
+17%
Receivables (Non-Related)
$55,769
$66,245
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$252
$252
+0%
Investments
$2,011,301
$2,098,677
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$774,539
$802,562
+4%
Total Assets
$3,518,465
$3,762,034
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$8,113
$22,619
+179%
Grants Payable
$483,554
$536,830
+11%
Deferred Revenue
$155
$1,400
+803%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$491,822
$560,849
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$1,348,725
$1,406,801
+4%
Unrestricted Net Assets
$1,677,918
$1,794,384
+7%
Net assets
2023
2024
Change
Net assets
+$3,026,643
+$3,201,185
+6%
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