LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$342,491,110
Investments
47%
Receivables (Non-Related)
42%
Cash & Equivalents
7%
Other Assets
3%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$39,168,221
Other Liabilities
62%
Deferred Revenue
17%
Payables & Accruals
14%
Grants Payable
7%
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
$50,153,614
$22,584,485
-55%
Receivables (Non-Related)
$174,618,155
$142,571,227
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$785,161
$1,118,336
+42%
Investments
$154,340,376
$161,051,769
+4%
Property, Plant, & Equipment (net)
$4,801,775
$4,849,519
+1%
Other Assets
$11,721,854
$10,315,774
-12%
Total Assets
$396,420,935
$342,491,110
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$4,986,683
$5,553,224
+11%
Grants Payable
$2,371,697
$2,659,719
+12%
Deferred Revenue
$4,378,628
$6,594,437
+51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,280,200
$24,360,841
-48%
Total Liabilities
$59,017,208
$39,168,221
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$198,266,515
$156,509,455
-21%
Unrestricted Net Assets
$139,137,212
$146,813,434
+6%
Net assets
2023
2024
Change
Net assets
+$337,403,727
+$303,322,889
-10%
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