CHILDREN'S HOSPITAL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,333,479,544
Other Assets
33%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
17%
Investments
13%
Prepaid Expenses
3%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$1,368,174,724
Other Liabilities
31%
Notes Payable / Debt (Non-Related)
26%
Tax-Exempt Bond Liabilities
25%
Payables & Accruals
18%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$69,359,836
$20,725,121
-70%
Receivables (Non-Related)
$340,949,257
$398,949,586
+17%
Related-Party Receivables
$50,000
$600,000
+1100%
Inventories
$15,045,348
$20,716,334
+38%
Prepaid Expenses
$74,611,724
$81,228,092
+9%
Investments
$281,731,353
$300,743,873
+7%
Property, Plant, & Equipment (net)
$776,377,053
$751,539,138
-3%
Other Assets
$670,360,442
$758,977,400
+13%
Total Assets
$2,228,485,013
$2,333,479,544
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$231,904,646
$240,094,295
+4%
Grants Payable
-
-
-
Deferred Revenue
$6,394,536
$6,055,964
-5%
Tax-Exempt Bond Liabilities
$350,214,726
$339,658,642
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$352,030,242
$351,513,520
0%
Related-Party Payables
-
-
-
Other Liabilities
$425,480,656
$430,852,303
+1%
Total Liabilities
$1,366,024,806
$1,368,174,724
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$862,460,207
$965,304,820
+12%
Net assets
2023
2024
Change
Net assets
+$862,460,207
+$965,304,820
+12%
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