CHILDREN'S HEALTH SYSTEM INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$136,241,412
Other Assets
48%
Property, Plant, & Equipment (net)
33%
Investments
12%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$81,777,710
Tax-Exempt Bond Liabilities
57%
Other Liabilities
36%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,898,901
$8,257,365
+40%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$18,188
$405,119
+2127%
Prepaid Expenses
$719,415
$706,371
-2%
Investments
$12,529,017
$15,813,886
+26%
Property, Plant, & Equipment (net)
$46,088,917
$45,256,865
-2%
Other Assets
$64,597,620
$65,801,806
+2%
Total Assets
$129,852,058
$136,241,412
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$4,254,831
$5,752,732
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$46,811,013
$46,280,613
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,203,661
$29,744,365
-8%
Total Liabilities
$83,269,505
$81,777,710
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$46,582,553
$54,463,702
+17%
Net assets
2023
2024
Change
Net assets
+$46,582,553
+$54,463,702
+17%
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