ST JUDE CHILDREN'S RESEARCH HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,651,284,051
Other Assets
86%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Cash & Equivalents
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$328,077,153
Payables & Accruals
64%
Other Liabilities
34%
Deferred Revenue
2%
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
$7,022,061
$10,795,158
+54%
Receivables (Non-Related)
$67,687,278
$83,299,810
+23%
Related-Party Receivables
-
-
-
Inventories
$16,554,556
$17,213,755
+4%
Prepaid Expenses
$32,072,612
$35,628,569
+11%
Investments
$3,340,585
$3,691,296
+10%
Property, Plant, & Equipment (net)
$1,236,092,088
$1,490,670,782
+21%
Other Assets
$9,116,729,995
$10,009,984,681
+10%
Total Assets
$10,479,499,175
$11,651,284,051
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$183,592,110
$209,211,393
+14%
Grants Payable
-
-
-
Deferred Revenue
$8,991,108
$7,658,758
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$84,994,101
$111,207,002
+31%
Total Liabilities
$277,577,319
$328,077,153
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$1,292,870,000
$1,378,545,341
+7%
Unrestricted Net Assets
$8,909,051,856
$9,944,661,557
+12%
Net assets
2023
2024
Change
Net assets
+$10,201,921,856
+$11,323,206,898
+11%
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