JOHNS HOPKINS ALL CHILDREN'S HOSPITAL INC

JOHNS HOPKINS ALL CHILDREN'S HOSPITAL INC

Baltimore, MD, US
501(c)3
EIN
59-0683252
Hospital
Regional Funder

JOHNS HOPKINS ALL CHILDREN'S HOSPITAL INC

Baltimore, MD, US
501(c)3
EIN
59-0683252
Hospital
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$1,380,917,653

Investments
44%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
22%
Other Assets
3%
Cash & Equivalents
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$372,789,750

Other Liabilities
81%
Payables & Accruals
18%
Deferred Revenue
<1%
Grants Payable
0%
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
$72,139,822
$26,431,022
-63%
Receivables (Non-Related)
$118,761,920
$297,548,356
+151%
Related-Party Receivables
-
-
-
Inventories
$12,762,260
$13,811,443
+8%
Prepaid Expenses
$11,605,661
$13,588,373
+17%
Investments
$524,979,112
$601,096,046
+14%
Property, Plant, & Equipment (net)
$368,343,827
$384,054,046
+4%
Other Assets
$41,212,464
$44,388,367
+8%
Total Assets
$1,149,805,066
$1,380,917,653
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$36,091,537
$68,558,220
+90%
Grants Payable
-
-
-
Deferred Revenue
$458,126
$564,552
+23%
Tax-Exempt Bond Liabilities
$78,500,000
$0
-100%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$216,426,929
$303,666,978
+40%
Total Liabilities
$331,476,592
$372,789,750
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$19,044,323
$19,719,670
+4%
Unrestricted Net Assets
$799,284,151
$988,408,233
+24%
Net assets
2023
2024
Change
Net assets
+$818,328,474
+$1,008,127,903
+23%
Balance Sheet
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