Nicklaus Children's Health Care Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$72,139,304
Investments
84%
Cash & Equivalents
11%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$706,772
Deferred Revenue
39%
Other Liabilities
31%
Grants Payable
16%
Payables & Accruals
14%
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
$7,574,877
$7,912,232
+4%
Receivables (Non-Related)
$3,495,389
$3,571,872
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$119,593
$116,094
-3%
Investments
$45,713,915
$60,322,326
+32%
Property, Plant, & Equipment (net)
$7,533
$5,859
-22%
Other Assets
$686,288
$210,921
-69%
Total Assets
$57,597,595
$72,139,304
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$67,391
$100,444
+49%
Grants Payable
$568,556
$112,000
-80%
Deferred Revenue
$484,005
$273,631
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$241,982
$220,697
-9%
Total Liabilities
$1,361,934
$706,772
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$3,597,370
$3,501,433
-3%
Unrestricted Net Assets
$52,638,291
$67,931,099
+29%
Net assets
2023
2024
Change
Net assets
+$56,235,661
+$71,432,532
+27%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)