ST LOUIS CHILDREN'S HOSPITAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$631,662,954
Investments
80%
Other Assets
11%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$120,059,810
Other Liabilities
71%
Grants Payable
29%
Payables & Accruals
<1%
Deferred Revenue
<1%
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
$67,560
$198,677
+194%
Receivables (Non-Related)
$14,496,922
$55,656,622
+284%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,343
$526,688
+1580%
Investments
$456,741,730
$503,670,067
+10%
Property, Plant, & Equipment (net)
$52,161
$8,795
-83%
Other Assets
$37,633,881
$71,602,105
+90%
Total Assets
$509,023,597
$631,662,954
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$199,457
$149,230
-25%
Grants Payable
$34,750,191
$35,191,435
+1%
Deferred Revenue
$10,640
$10,580
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$73,742,732
$84,708,565
+15%
Total Liabilities
$108,703,020
$120,059,810
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$290,281,811
$368,107,445
+27%
Unrestricted Net Assets
$110,038,766
$143,495,699
+30%
Net assets
2023
2024
Change
Net assets
+$400,320,577
+$511,603,144
+28%
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