Driscoll Children's Hospital
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,062,422,171
Investments
61%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
13%
Other Assets
7%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$259,526,147
Payables & Accruals
56%
Other Liabilities
44%
Deferred Revenue
<1%
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
$41,607,680
$32,843,839
-21%
Receivables (Non-Related)
$135,853,220
$272,988,806
+101%
Related-Party Receivables
$0
$0
-
Inventories
$5,187,481
$10,462,683
+102%
Prepaid Expenses
$8,660,830
$19,383,094
+124%
Investments
$1,062,599,086
$1,253,798,578
+18%
Property, Plant, & Equipment (net)
$208,887,084
$325,205,601
+56%
Other Assets
$74,031,444
$147,739,570
+100%
Total Assets
$1,536,826,825
$2,062,422,171
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$99,336,143
$144,948,032
+46%
Grants Payable
-
$0
-
Deferred Revenue
$60,995
$62,215
+2%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$51,333,365
$114,515,900
+123%
Total Liabilities
$150,730,503
$259,526,147
+72%
Net assets
2023
2024
Change
Restricted Net Assets
$3,405,370
$1,962,791
-42%
Unrestricted Net Assets
$1,382,690,952
$1,800,933,233
+30%
Net assets
2023
2024
Change
Net assets
+$1,386,096,322
+$1,802,896,024
+30%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)