Children's Hospital Colorado Health System
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,441,798,489
Investments
>99%
Other Assets
<1%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,140,429
Other Liabilities
72%
Payables & Accruals
28%
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
$0
$0
-
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,302,029,624
$1,439,491,886
+11%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,864,692
$2,306,603
-19%
Total Assets
$1,304,894,316
$1,441,798,489
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$292,958
$322,876
+10%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,057,425
$817,553
-23%
Total Liabilities
$1,350,383
$1,140,429
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$226,165,450
$251,268,189
+11%
Unrestricted Net Assets
$1,077,378,483
$1,189,389,871
+10%
Net assets
2023
2024
Change
Net assets
+$1,303,543,933
+$1,440,658,060
+11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)