CHILDREN'S HOSPITAL & MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,555,241,618
Property, Plant, & Equipment (net)
43%
Investments
33%
Receivables (Non-Related)
12%
Cash & Equivalents
6%
Other Assets
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$349,940,833
Tax-Exempt Bond Liabilities
67%
Payables & Accruals
23%
Other Liabilities
9%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$97,101,522
$87,895,142
-9%
Receivables (Non-Related)
$124,263,474
$186,990,977
+50%
Related-Party Receivables
-
$0
-
Inventories
$10,168,746
$12,271,269
+21%
Prepaid Expenses
$13,428,735
$14,843,391
+11%
Investments
$434,533,613
$515,077,563
+19%
Property, Plant, & Equipment (net)
$644,678,654
$663,186,122
+3%
Other Assets
$71,295,803
$74,977,154
+5%
Total Assets
$1,395,470,547
$1,555,241,618
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$82,175,007
$80,943,557
-1%
Grants Payable
-
$0
-
Deferred Revenue
$21,747
$1,077,124
+4853%
Tax-Exempt Bond Liabilities
$241,302,478
$235,857,651
-2%
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$38,759,824
$32,062,501
-17%
Total Liabilities
$362,259,056
$349,940,833
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$8,001,166
$41,928,102
+424%
Unrestricted Net Assets
$1,025,210,325
$1,163,372,683
+13%
Net assets
2023
2024
Change
Net assets
+$1,033,211,491
+$1,205,300,785
+17%
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