Logo for "CHILDREN'S HOSPITAL FOUNDATION"

CHILDREN'S HOSPITAL FOUNDATION

CHILDREN'S HOSPITAL FOUNDATION

Washington, DC, US
501(c)3
EIN
52-1640402
Regional Funder
Logo for "CHILDREN'S HOSPITAL FOUNDATION"

CHILDREN'S HOSPITAL FOUNDATION

Washington, DC, US
501(c)3
EIN
52-1640402
Regional Funder

Balance Sheet

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

$875,850,741

Investments
90%
Receivables (Non-Related)
7%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$2,367,524

Payables & Accruals
46%
Deferred Revenue
42%
Other Liabilities
12%
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
-
-
-
Receivables (Non-Related)
$71,403,071
$61,194,570
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$733,920
-
Investments
$680,482,149
$783,924,337
+15%
Property, Plant, & Equipment (net)
$89,162
$73,543
-18%
Other Assets
$51,593,849
$29,924,371
-42%
Total Assets
$803,568,231
$875,850,741
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,166,553
$1,084,170
-50%
Grants Payable
-
-
-
Deferred Revenue
-
$993,340
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$262,606
$290,014
+10%
Total Liabilities
$2,429,159
$2,367,524
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$422,920,247
$435,364,309
+3%
Unrestricted Net Assets
$378,218,825
$438,118,908
+16%
Net assets
2023
2024
Change
Net assets
+$801,139,072
+$873,483,217
+9%
Balance Sheet
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