KENNEDY KRIEGER CHILDREN'S HOSPITAL INC
KENNEDY KRIEGER CHILDREN'S HOSPITAL INC
KENNEDY KRIEGER CHILDREN'S HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$128,499,010
Other Assets
63%
Receivables (Non-Related)
25%
Investments
7%
Prepaid Expenses
4%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$48,127,087
Payables & Accruals
92%
Other Liabilities
8%
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%
Assets
2023
2024
Change
Cash & Equivalents
$8,849,314
$1,681,491
-81%
Receivables (Non-Related)
$25,592,907
$31,522,286
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,209,032
$4,628,252
+10%
Investments
$7,890,596
$9,192,654
+17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$64,252,319
$81,474,327
+27%
Total Assets
$110,794,168
$128,499,010
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$38,260,842
$44,327,921
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,631,795
$3,799,166
+5%
Total Liabilities
$41,892,637
$48,127,087
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$7,081,386
$6,817,502
-4%
Unrestricted Net Assets
$61,820,145
$73,554,421
+19%
Net assets
2023
2024
Change
Net assets
+$68,901,531
+$80,371,923
+17%
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