CHILDREN'S CARE HOSPITAL AND SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$43,078,734
Investments
39%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
22%
Other Assets
7%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,511,628
Payables & Accruals
42%
Tax-Exempt Bond Liabilities
33%
Other Liabilities
25%
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
$3,068,536
$1,282,666
-58%
Receivables (Non-Related)
$6,347,031
$9,484,164
+49%
Related-Party Receivables
-
-
-
Inventories
$38,379
$32,771
-15%
Prepaid Expenses
$48,228
$45,914
-5%
Investments
$14,829,911
$16,901,435
+14%
Property, Plant, & Equipment (net)
$9,140,578
$12,414,495
+36%
Other Assets
$1,819,466
$2,917,289
+60%
Total Assets
$35,292,129
$43,078,734
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$2,810,110
$3,557,010
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$3,281,906
$2,794,673
-15%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,373,104
$2,159,945
+57%
Total Liabilities
$7,465,120
$8,511,628
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$322,772
$354,748
+10%
Unrestricted Net Assets
$27,504,237
$34,212,358
+24%
Net assets
2023
2024
Change
Net assets
+$27,827,009
+$34,567,106
+24%
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