Texas Children's Hospital
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,480,089,815
Other Assets
46%
Property, Plant, & Equipment (net)
28%
Investments
11%
Receivables (Non-Related)
10%
Prepaid Expenses
3%
Inventories
<1%
Cash & Equivalents
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$2,864,735,723
Tax-Exempt Bond Liabilities
42%
Other Liabilities
34%
Payables & Accruals
21%
Deferred Revenue
3%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,798,493
$19,986,729
+19%
Receivables (Non-Related)
$741,799,723
$885,405,005
+19%
Related-Party Receivables
$2,666,780
$2,670,991
+0%
Inventories
$35,312,543
$34,357,225
-3%
Prepaid Expenses
$241,574,720
$286,526,182
+19%
Investments
$714,875,265
$957,751,875
+34%
Property, Plant, & Equipment (net)
$2,337,952,515
$2,388,757,058
+2%
Other Assets
$3,218,926,909
$3,904,634,750
+21%
Total Assets
$7,309,906,948
$8,480,089,815
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$613,022,076
$590,772,383
-4%
Grants Payable
$0
$0
-
Deferred Revenue
$66,916,919
$76,843,261
+15%
Tax-Exempt Bond Liabilities
$1,079,911,748
$1,217,417,830
+13%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$476,048
$377,624
-21%
Related-Party Payables
$0
$0
-
Other Liabilities
$287,212,977
$979,324,625
+241%
Total Liabilities
$2,047,539,768
$2,864,735,723
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$452,377,602
$501,532,263
+11%
Unrestricted Net Assets
$4,809,989,578
$5,113,821,829
+6%
Net assets
2023
2024
Change
Net assets
+$5,262,367,180
+$5,615,354,092
+7%
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