The Children's Mercy Hospital
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,348,948,694
Investments
49%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
10%
Other Assets
9%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$669,396,243
Tax-Exempt Bond Liabilities
41%
Payables & Accruals
32%
Other Liabilities
27%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$288,448,336
$245,238,819
-15%
Receivables (Non-Related)
$309,439,912
$333,553,246
+8%
Related-Party Receivables
-
-
-
Inventories
$19,877,027
$21,097,555
+6%
Prepaid Expenses
$32,254,096
$29,617,900
-8%
Investments
$1,310,933,420
$1,655,757,383
+26%
Property, Plant, & Equipment (net)
$763,261,164
$745,755,026
-2%
Other Assets
$291,438,149
$317,928,765
+9%
Total Assets
$3,015,652,104
$3,348,948,694
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$204,385,395
$213,077,281
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$285,483,697
$277,513,490
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$158,723,617
$178,805,472
+13%
Total Liabilities
$648,592,709
$669,396,243
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$258,334,286
$285,723,309
+11%
Unrestricted Net Assets
$2,108,725,109
$2,393,829,142
+14%
Net assets
2023
2024
Change
Net assets
+$2,367,059,395
+$2,679,552,451
+13%
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