SEATTLE CHILDREN'S HEALTHCARE SYSTEM
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,324,762,602
Investments
78%
Other Assets
19%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$11,900,521
Other Liabilities
78%
Payables & Accruals
15%
Deferred Revenue
7%
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
-
-
-
Receivables (Non-Related)
$489,918
$32,166,023
+6466%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$886,179,034
$1,032,889,627
+17%
Property, Plant, & Equipment (net)
$3,942,664
$3,881,713
-2%
Other Assets
$284,696,965
$255,825,239
-10%
Total Assets
$1,175,308,581
$1,324,762,602
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$9,010,375
$1,782,795
-80%
Grants Payable
-
-
-
Deferred Revenue
$957,965
$874,500
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,321,530
$9,243,226
+26%
Total Liabilities
$17,289,870
$11,900,521
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$232,562,163
$278,733,018
+20%
Unrestricted Net Assets
$925,456,548
$1,034,129,063
+12%
Net assets
2023
2024
Change
Net assets
+$1,158,018,711
+$1,312,862,081
+13%
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