Children's Hospital Colorado
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,412,044,381
Property, Plant, & Equipment (net)
52%
Investments
17%
Receivables (Non-Related)
15%
Other Assets
9%
Cash & Equivalents
4%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,021,847,072
Tax-Exempt Bond Liabilities
61%
Payables & Accruals
20%
Other Liabilities
12%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
1%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$131,942,734
$108,297,594
-18%
Receivables (Non-Related)
$299,653,601
$358,507,233
+20%
Related-Party Receivables
$0
$0
-
Inventories
$25,512,452
$30,058,492
+18%
Prepaid Expenses
$21,400,461
$22,991,701
+7%
Investments
$371,370,972
$410,380,149
+11%
Property, Plant, & Equipment (net)
$1,230,156,743
$1,258,117,174
+2%
Other Assets
$250,840,620
$223,692,038
-11%
Total Assets
$2,330,877,583
$2,412,044,381
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$214,371,840
$208,088,899
-3%
Grants Payable
$12,943,932
$12,887,923
0%
Deferred Revenue
$7,381,004
$3,217,000
-56%
Tax-Exempt Bond Liabilities
$635,193,312
$623,263,807
-2%
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$37,607,072
$48,438,738
+29%
Related-Party Payables
$0
$0
-
Other Liabilities
$135,456,247
$125,950,705
-7%
Total Liabilities
$1,042,953,407
$1,021,847,072
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$169,686,604
$178,740,881
+5%
Unrestricted Net Assets
$1,118,237,572
$1,211,456,428
+8%
Net assets
2023
2024
Change
Net assets
+$1,287,924,176
+$1,390,197,309
+8%
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