The Children's Hospital of Alabama
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$988,226,337
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
33%
Receivables (Non-Related)
9%
Investments
7%
Other Assets
4%
Prepaid Expenses
2%
Inventories
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$557,551,920
Other Liabilities
45%
Tax-Exempt Bond Liabilities
26%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
10%
Deferred Revenue
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$351,426,900
$327,199,246
-7%
Receivables (Non-Related)
$81,541,340
$84,852,788
+4%
Related-Party Receivables
$0
$0
-
Inventories
$18,888,855
$19,530,094
+3%
Prepaid Expenses
$18,338,209
$19,636,811
+7%
Investments
$84,246,584
$72,705,422
-14%
Property, Plant, & Equipment (net)
$428,946,894
$427,035,817
0%
Other Assets
$34,889,045
$37,266,159
+7%
Total Assets
$1,018,277,827
$988,226,337
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$50,230,182
$55,014,225
+10%
Grants Payable
-
-
-
Deferred Revenue
$31,137,290
$28,918,947
-7%
Tax-Exempt Bond Liabilities
$154,227,880
$143,160,542
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$80,000,000
$80,000,000
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$240,878,886
$250,458,206
+4%
Total Liabilities
$556,474,238
$557,551,920
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$461,803,589
$430,674,417
-7%
Net assets
2023
2024
Change
Net assets
+$461,803,589
+$430,674,417
-7%
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