LUCILE SALTER PACKARD CHILDREN'S HOSPITAL AT STANFORD

LUCILE SALTER PACKARD CHILDREN'S HOSPITAL AT STANFORD

Palo Alto, CA, US
501(c)(3)
EIN
77-0003859
Hospital
Regional Funder

LUCILE SALTER PACKARD CHILDREN'S HOSPITAL AT STANFORD

Palo Alto, CA, US
501(c)(3)
EIN
77-0003859
Hospital
Regional Funder

Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)

$4,547,589,135

Property, Plant, & Equipment (net)
40%
Investments
24%
Receivables (Non-Related)
21%
Cash & Equivalents
9%
Other Assets
5%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)

$1,504,376,866

Tax-Exempt Bond Liabilities
53%
Other Liabilities
26%
Payables & Accruals
21%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$429,184,447
$404,221,151
-6%
Receivables (Non-Related)
$874,810,198
$945,290,578
+8%
Related-Party Receivables
$4,500,556
$4,430,834
-2%
Inventories
$18,083,002
$19,271,299
+7%
Prepaid Expenses
$44,805,606
$46,852,075
+5%
Investments
$1,025,553,584
$1,097,734,572
+7%
Property, Plant, & Equipment (net)
$1,739,973,775
$1,811,231,155
+4%
Other Assets
$221,997,645
$218,557,471
-2%
Total Assets
$4,358,908,813
$4,547,589,135
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$304,159,752
$320,378,496
+5%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$810,203,352
$793,546,185
-2%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$334,402,892
$390,452,185
+17%
Total Liabilities
$1,448,765,996
$1,504,376,866
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$772,160,850
$813,091,593
+5%
Unrestricted Net Assets
$2,137,981,967
$2,230,120,676
+4%
Net assets
2023
2024
Change
Net assets
+$2,910,142,817
+$3,043,212,269
+5%
Balance Sheet
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