Logo for "Children's Hospital and Healthcare Services Foundation"

Children's Hospital and Healthcare Services Foundation

Children's Hospital and Healthcare Services Foundation

Richmond, VA, US
501(c)(3)
EIN
51-0220692
Single Organization Support
Regional Funder
Logo for "Children's Hospital and Healthcare Services Foundation"

Children's Hospital and Healthcare Services Foundation

Richmond, VA, US
501(c)(3)
EIN
51-0220692
Single Organization Support
Regional Funder

Balance Sheet

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

$305,539,592

Investments
88%
Other Assets
7%
Receivables (Non-Related)
4%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$1,839,092

Payables & Accruals
82%
Other Liabilities
11%
Grants Payable
6%
Deferred Revenue
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
$1,033,240
$3,003,817
+191%
Receivables (Non-Related)
$9,614,237
$10,761,093
+12%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$313,666
$240,642
-23%
Investments
$242,601,755
$268,480,300
+11%
Property, Plant, & Equipment (net)
$878,997
$756,939
-14%
Other Assets
$20,339,566
$22,296,801
+10%
Total Assets
$274,781,461
$305,539,592
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$470,042
$1,514,959
+222%
Grants Payable
$420,612
$116,716
-72%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$159,146
$207,417
+30%
Total Liabilities
$1,049,800
$1,839,092
+75%
Net assets
2023
2024
Change
Restricted Net Assets
$55,861,448
$63,634,360
+14%
Unrestricted Net Assets
$217,870,213
$240,066,140
+10%
Net assets
2023
2024
Change
Net assets
+$273,731,661
+$303,700,500
+11%
Balance Sheet
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