Cook Children's Medical Center
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,486,656,392
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
13%
Other Assets
9%
Inventories
<1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$814,134,605
Tax-Exempt Bond Liabilities
56%
Other Liabilities
28%
Payables & Accruals
16%
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
$766,951,878
$1,217,004,492
+59%
Receivables (Non-Related)
$278,654,661
$325,422,837
+17%
Related-Party Receivables
$0
$0
-
Inventories
$15,571,471
$20,825,319
+34%
Prepaid Expenses
$408,900
$574,843
+41%
Investments
$10,284,947
$9,500,076
-8%
Property, Plant, & Equipment (net)
$683,558,771
$677,505,071
-1%
Other Assets
$154,528,891
$235,823,754
+53%
Total Assets
$1,909,959,519
$2,486,656,392
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$112,948,758
$130,863,370
+16%
Grants Payable
-
-
-
Deferred Revenue
$138,105
$164,344
+19%
Tax-Exempt Bond Liabilities
$469,477,399
$457,651,530
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$212,320,923
$225,455,361
+6%
Total Liabilities
$794,885,185
$814,134,605
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,115,074,334
$1,672,521,787
+50%
Net assets
2023
2024
Change
Net assets
+$1,115,074,334
+$1,672,521,787
+50%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)