Children's Health Clinical Operations
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,930,052,679
Other Assets
44%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
12%
Cash & Equivalents
11%
Investments
5%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,490,205,416
Payables & Accruals
33%
Notes Payable / Debt (Non-Related)
31%
Tax-Exempt Bond Liabilities
21%
Other Liabilities
15%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$591,927,073
$655,177,878
+11%
Receivables (Non-Related)
$573,255,714
$687,945,096
+20%
Related-Party Receivables
$0
$0
-
Inventories
$23,759,797
$43,599,233
+84%
Prepaid Expenses
$24,074,656
$136,689,510
+468%
Investments
$125,692,287
$268,269,462
+113%
Property, Plant, & Equipment (net)
$1,150,310,339
$1,555,843,826
+35%
Other Assets
$5,844,032,747
$2,582,527,674
-56%
Total Assets
$8,333,052,613
$5,930,052,679
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$386,148,738
$491,108,378
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$326,783,013
$312,577,790
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$466,924,200
$467,059,279
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,690,404,517
$219,459,969
-87%
Total Liabilities
$2,870,260,468
$1,490,205,416
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$2,362,844,026
$2,696,152,936
+14%
Unrestricted Net Assets
$3,099,948,119
$1,743,694,327
-44%
Net assets
2023
2024
Change
Net assets
+$5,462,792,145
+$4,439,847,263
-19%
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