Logo for "LOMA LINDA UNIVERSITY CHILDREN'S HOSPITAL"

LOMA LINDA UNIVERSITY CHILDREN'S HOSPITAL

LOMA LINDA UNIVERSITY CHILDREN'S HOSPITAL

Loma Linda, CA, US
501(c)3
EIN
46-3214504
Hospital
Regional Funder
Subordinate Organization
Logo for "LOMA LINDA UNIVERSITY CHILDREN'S HOSPITAL"

LOMA LINDA UNIVERSITY CHILDREN'S HOSPITAL

Loma Linda, CA, US
501(c)3
EIN
46-3214504
Hospital
Regional Funder
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$1,027,498,011

Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
42%
Other Assets
8%
Cash & Equivalents
6%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$465,108,498

Tax-Exempt Bond Liabilities
63%
Other Liabilities
13%
Payables & Accruals
12%
Notes Payable / Debt (Non-Related)
12%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$27,677,309
$62,116,139
+124%
Receivables (Non-Related)
$401,061,697
$429,549,833
+7%
Related-Party Receivables
-
-
-
Inventories
$7,861,495
$9,048,034
+15%
Prepaid Expenses
$918,984
$611,541
-33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$444,158,023
$439,423,464
-1%
Other Assets
$106,730,395
$86,749,000
-19%
Total Assets
$988,407,903
$1,027,498,011
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$46,642,993
$58,040,448
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$291,397,606
$291,014,521
0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$44,309,511
$57,647,443
+30%
Related-Party Payables
-
-
-
Other Liabilities
$66,213,140
$58,406,086
-12%
Total Liabilities
$448,563,250
$465,108,498
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$183,768,408
$182,925,165
0%
Unrestricted Net Assets
$356,076,245
$379,464,348
+7%
Net assets
2023
2024
Change
Net assets
+$539,844,653
+$562,389,513
+4%
Balance Sheet
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