NATIONAL ASSOCIATION OF CHILDREN'S HOSPITALS AND RELATED INSTITUTIONS INC

NATIONAL ASSOCIATION OF CHILDREN'S HOSPITALS AND RELATED INSTITUTIONS INC

Washington, DC, US
501(c)3
EIN
51-0120256

NATIONAL ASSOCIATION OF CHILDREN'S HOSPITALS AND RELATED INSTITUTIONS INC

Washington, DC, US
501(c)3
EIN
51-0120256

Balance Sheet

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

$169,224,195

Investments
85%
Other Assets
8%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$22,623,214

Other Liabilities
47%
Deferred Revenue
30%
Payables & Accruals
23%
Grants Payable
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
$13,660,296
$8,024,395
-41%
Receivables (Non-Related)
$1,189,229
$360,734
-70%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$1,780,245
$1,306,138
-27%
Investments
$121,479,540
$143,667,775
+18%
Property, Plant, & Equipment (net)
$3,658,751
$2,671,988
-27%
Other Assets
$7,791,949
$13,193,165
+69%
Total Assets
$149,560,010
$169,224,195
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$4,551,490
$5,178,751
+14%
Grants Payable
-
-
-
Deferred Revenue
$5,227,902
$6,881,061
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$9,266,899
$10,563,402
+14%
Total Liabilities
$19,046,291
$22,623,214
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$362,103
$181,129
-50%
Unrestricted Net Assets
$130,151,616
$146,419,852
+12%
Net assets
2023
2024
Change
Net assets
+$130,513,719
+$146,600,981
+12%
Balance Sheet
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