Cook Children's Health Care System
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,670,408,998
Cash & Equivalents
49%
Investments
19%
Other Assets
18%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,043,463,771
Payables & Accruals
89%
Other Liabilities
11%
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
$128,610,787
$821,789,016
+539%
Receivables (Non-Related)
$10,863,197
$16,269,108
+50%
Related-Party Receivables
$0
$0
-
Inventories
$7,490
$10,057
+34%
Prepaid Expenses
$6,760,353
$10,158,524
+50%
Investments
$766,443,380
$314,496,480
-59%
Property, Plant, & Equipment (net)
$206,881,568
$213,879,838
+3%
Other Assets
$255,432,391
$293,805,975
+15%
Total Assets
$1,374,999,166
$1,670,408,998
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$536,227,160
$932,601,453
+74%
Grants Payable
-
-
-
Deferred Revenue
$366,077
$786,549
+115%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$91,150,344
$110,075,769
+21%
Total Liabilities
$627,743,581
$1,043,463,771
+66%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$747,255,585
$626,945,227
-16%
Net assets
2023
2024
Change
Net assets
+$747,255,585
+$626,945,227
-16%
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