ARKANSAS CHILDREN'S HOSPITAL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,325,974,698
Investments
41%
Other Assets
24%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
9%
Cash & Equivalents
7%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$279,719,239
Tax-Exempt Bond Liabilities
76%
Payables & Accruals
22%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$99,425,644
$89,762,971
-10%
Receivables (Non-Related)
$102,881,891
$116,939,082
+14%
Related-Party Receivables
-
-
-
Inventories
$12,063,877
$11,795,104
-2%
Prepaid Expenses
$12,980,810
$11,249,775
-13%
Investments
$452,142,082
$544,484,047
+20%
Property, Plant, & Equipment (net)
$239,114,072
$232,413,819
-3%
Other Assets
$332,751,234
$319,329,900
-4%
Total Assets
$1,251,359,610
$1,325,974,698
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$52,758,514
$60,190,536
+14%
Grants Payable
-
-
-
Deferred Revenue
$215,079
$139,702
-35%
Tax-Exempt Bond Liabilities
$219,152,337
$213,616,550
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,066,923
$5,772,451
+14%
Total Liabilities
$277,192,853
$279,719,239
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$36,883,816
$36,021,136
-2%
Unrestricted Net Assets
$937,282,941
$1,010,234,323
+8%
Net assets
2023
2024
Change
Net assets
+$974,166,757
+$1,046,255,459
+7%
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