CHILDREN'S HOSPITAL & MEDICAL CTR FDN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$57,693,025
Cash & Equivalents
61%
Investments
25%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,129,035
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$34,995,978
$35,101,871
+0%
Receivables (Non-Related)
$11,577,918
$7,967,241
-31%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$273,097
$253,755
-7%
Investments
$25,552,307
$14,364,468
-44%
Property, Plant, & Equipment (net)
$7,658
$5,690
-26%
Other Assets
-
$0
-
Total Assets
$72,406,958
$57,693,025
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$4,800,935
$6,129,035
+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
-
Other Liabilities
$0
-
-
Total Liabilities
$4,800,935
$6,129,035
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$45,918,662
$44,904,931
-2%
Unrestricted Net Assets
$21,687,361
$6,659,059
-69%
Net assets
2023
2024
Change
Net assets
+$67,606,023
+$51,563,990
-24%
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