CHILDREN'S HOSPITAL OF THE KING'S DAUGHTERS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,159,825,174
Property, Plant, & Equipment (net)
39%
Investments
33%
Receivables (Non-Related)
15%
Other Assets
6%
Cash & Equivalents
5%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$312,282,221
Tax-Exempt Bond Liabilities
72%
Payables & Accruals
19%
Other Liabilities
9%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$57,777,910
$62,691,536
+9%
Receivables (Non-Related)
$141,707,485
$173,159,722
+22%
Related-Party Receivables
-
-
-
Inventories
$13,426,907
$13,071,431
-3%
Prepaid Expenses
$12,546,317
$10,954,070
-13%
Investments
$370,626,503
$378,343,657
+2%
Property, Plant, & Equipment (net)
$471,632,902
$449,834,918
-5%
Other Assets
$65,311,119
$71,769,840
+10%
Total Assets
$1,133,029,143
$1,159,825,174
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$51,824,086
$60,250,888
+16%
Grants Payable
-
-
-
Deferred Revenue
$217,675
$377,385
+73%
Tax-Exempt Bond Liabilities
$229,954,076
$224,554,965
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,000,235
$27,098,983
-3%
Total Liabilities
$309,996,072
$312,282,221
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$52,935,909
$51,492,138
-3%
Unrestricted Net Assets
$770,097,162
$796,050,815
+3%
Net assets
2023
2024
Change
Net assets
+$823,033,071
+$847,542,953
+3%
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