CHILDREN'S HEALTH CARE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,890,955,620
Investments
61%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
12%
Other Assets
9%
Prepaid Expenses
1%
Inventories
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$480,106,016
Notes Payable / Debt (Non-Related)
44%
Payables & Accruals
25%
Tax-Exempt Bond Liabilities
16%
Other Liabilities
15%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$58,284,137
$8,850,765
-85%
Receivables (Non-Related)
$207,958,204
$228,693,263
+10%
Related-Party Receivables
-
-
-
Inventories
$11,623,839
$11,060,188
-5%
Prepaid Expenses
$22,007,201
$20,552,824
-7%
Investments
$1,094,285,373
$1,162,325,775
+6%
Property, Plant, & Equipment (net)
$295,467,665
$292,853,327
-1%
Other Assets
$159,791,323
$166,619,478
+4%
Total Assets
$1,849,417,742
$1,890,955,620
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$168,976,899
$122,210,825
-28%
Grants Payable
-
-
-
Deferred Revenue
$864,670
$800,377
-7%
Tax-Exempt Bond Liabilities
$77,115,614
$74,661,747
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$217,084,001
$211,266,301
-3%
Related-Party Payables
-
-
-
Other Liabilities
$69,627,476
$71,166,766
+2%
Total Liabilities
$533,668,660
$480,106,016
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$88,597,595
$94,019,546
+6%
Unrestricted Net Assets
$1,227,151,487
$1,316,830,058
+7%
Net assets
2023
2024
Change
Net assets
+$1,315,749,082
+$1,410,849,604
+7%
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