CHILDREN'S HEALTHCARE OF ATLANTA GROUP RETURN

CHILDREN'S HEALTHCARE OF ATLANTA GROUP RETURN

Atlanta, GA, US
501(c)3
EIN
90-0779996
Hospital
Subordinate Organization

CHILDREN'S HEALTHCARE OF ATLANTA GROUP RETURN

Atlanta, GA, US
501(c)3
EIN
90-0779996
Hospital
Subordinate Organization

Balance Sheet

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

$8,497,318,786

Other Assets
55%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
8%
Investments
6%
Cash & Equivalents
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$1,618,570,785

Other Liabilities
78%
Payables & Accruals
21%
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
$106,225,730
$74,351,790
-30%
Receivables (Non-Related)
$612,996,804
$667,150,459
+9%
Related-Party Receivables
$0
$0
-
Inventories
$30,316,561
$40,470,655
+33%
Prepaid Expenses
$21,819,238
$27,478,846
+26%
Investments
$441,782,221
$481,610,392
+9%
Property, Plant, & Equipment (net)
$2,446,833,966
$2,543,061,913
+4%
Other Assets
$4,578,209,511
$4,663,194,731
+2%
Total Assets
$8,238,184,031
$8,497,318,786
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$356,685,090
$337,558,130
-5%
Grants Payable
$0
$0
-
Deferred Revenue
$23,124,911
$16,035,313
-31%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,335,296,227
$1,264,977,342
-5%
Total Liabilities
$1,715,106,228
$1,618,570,785
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$957,222,533
$545,541,244
-43%
Unrestricted Net Assets
$5,565,855,270
$6,333,206,757
+14%
Net assets
2023
2024
Change
Net assets
+$6,523,077,803
+$6,878,748,001
+5%
Balance Sheet
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