Variety Children's Hospital
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,774,367,898
Investments
31%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
18%
Other Assets
11%
Cash & Equivalents
9%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$668,371,406
Tax-Exempt Bond Liabilities
68%
Other Liabilities
24%
Payables & Accruals
8%
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
$117,999,265
$164,825,812
+40%
Receivables (Non-Related)
$304,467,474
$323,102,885
+6%
Related-Party Receivables
$0
$0
-
Inventories
$14,004,674
$14,700,487
+5%
Prepaid Expenses
$3,974,774
$2,710,473
-32%
Investments
$593,105,822
$541,352,039
-9%
Property, Plant, & Equipment (net)
$430,322,392
$541,147,283
+26%
Other Assets
$173,441,013
$186,528,919
+8%
Total Assets
$1,637,315,414
$1,774,367,898
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$56,803,542
$51,446,679
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$468,250,181
$457,432,648
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$152,390,723
$159,492,079
+5%
Total Liabilities
$677,444,446
$668,371,406
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$157,158,368
$168,268,207
+7%
Unrestricted Net Assets
$802,712,600
$937,728,285
+17%
Net assets
2023
2024
Change
Net assets
+$959,870,968
+$1,105,996,492
+15%
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