Miami Children's Health System Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,274,544,107
Investments
89%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
4%
Other Assets
2%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$225,540,910
Payables & Accruals
76%
Other Liabilities
24%
Grants Payable
0%
Deferred Revenue
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
$1,469,791
$1,499,094
+2%
Receivables (Non-Related)
$47,653,407
$53,996,840
+13%
Related-Party Receivables
$0
$0
-
Inventories
$130
$0
-100%
Prepaid Expenses
$7,749,560
$16,791,461
+117%
Investments
$1,004,064,374
$1,128,758,032
+12%
Property, Plant, & Equipment (net)
$50,308,001
$52,108,072
+4%
Other Assets
$21,946,089
$21,390,608
-3%
Total Assets
$1,133,191,352
$1,274,544,107
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$163,657,117
$172,038,846
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$12,573,147
$53,502,064
+326%
Total Liabilities
$176,230,264
$225,540,910
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$220,523,758
$222,262,265
+1%
Unrestricted Net Assets
$736,437,330
$826,740,932
+12%
Net assets
2023
2024
Change
Net assets
+$956,961,088
+$1,049,003,197
+10%
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