Phoenix Children's Hospital
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,866,348,652
Investments
46%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
10%
Receivables (Non-Related)
8%
Other Assets
8%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,160,211,087
Tax-Exempt Bond Liabilities
62%
Other Liabilities
22%
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
$291,248,584
$280,823,354
-4%
Receivables (Non-Related)
$200,218,669
$233,394,391
+17%
Related-Party Receivables
$0
$0
-
Inventories
$20,931,127
$21,163,489
+1%
Prepaid Expenses
$16,853,485
$18,492,020
+10%
Investments
$1,223,025,391
$1,316,594,836
+8%
Property, Plant, & Equipment (net)
$731,072,424
$772,775,268
+6%
Other Assets
$195,413,647
$223,105,294
+14%
Total Assets
$2,678,763,327
$2,866,348,652
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$199,084,677
$181,684,537
-9%
Grants Payable
$0
$0
-
Deferred Revenue
$5,044,405
$5,711,968
+13%
Tax-Exempt Bond Liabilities
$743,708,530
$722,476,493
-3%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$295,661,696
$250,338,089
-15%
Total Liabilities
$1,243,499,308
$1,160,211,087
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$11,692,296
$10,177,753
-13%
Unrestricted Net Assets
$1,423,571,723
$1,695,959,812
+19%
Net assets
2023
2024
Change
Net assets
+$1,435,264,019
+$1,706,137,565
+19%
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