CHILDREN'S HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,483,459,927
Other Assets
43%
Investments
36%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
6%
Inventories
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$157,110,188
Payables & Accruals
47%
Deferred Revenue
28%
Other Liabilities
25%
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
$1,188,751
$1,172,104
-1%
Receivables (Non-Related)
$144,924,625
$159,162,510
+10%
Related-Party Receivables
-
-
-
Inventories
$8,272,316
$10,551,268
+28%
Prepaid Expenses
$4,596,500
$1,949,626
-58%
Investments
$971,255,792
$882,316,300
-9%
Property, Plant, & Equipment (net)
$380,174,948
$364,828,241
-4%
Other Assets
$726,872,886
$1,063,479,878
+46%
Total Assets
$2,237,285,818
$2,483,459,927
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$44,933,814
$73,745,131
+64%
Grants Payable
-
-
-
Deferred Revenue
$47,985,100
$43,985,582
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,095,298
$39,379,475
+57%
Total Liabilities
$118,014,212
$157,110,188
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$8,780,976
$10,078,641
+15%
Unrestricted Net Assets
$2,110,490,630
$2,316,271,098
+10%
Net assets
2023
2024
Change
Net assets
+$2,119,271,606
+$2,326,349,739
+10%
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