CHILDREN'S HEALTHCARE OF ATLANTA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,682,537,351
Investments
84%
Other Assets
12%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,824,231,631
Other Liabilities
80%
Tax-Exempt Bond Liabilities
20%
Payables & Accruals
<1%
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
$183,279,000
$322,146,520
+76%
Receivables (Non-Related)
$3,015,463
$3,015,192
0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$7,241,894,032
$8,157,803,800
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,229,442,960
$1,199,571,839
-2%
Total Assets
$8,657,631,455
$9,682,537,351
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$3,185,417
$4,270,459
+34%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$1,215,991,560
$1,183,988,795
-3%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$4,568,555,678
$4,635,972,377
+1%
Total Liabilities
$5,787,732,655
$5,824,231,631
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$4,886,153
$4,886,153
+0%
Unrestricted Net Assets
$2,865,012,647
$3,853,419,567
+34%
Net assets
2023
2024
Change
Net assets
+$2,869,898,800
+$3,858,305,720
+34%
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