VALLEY CHILDREN'S HOSPITAL
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,326,989,096
Investments
42%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
6%
Other Assets
5%
Related-Party Receivables
3%
Inventories
<1%
Prepaid Expenses
<1%
Liabilities in 2024 (Year End)
$360,805,090
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
26%
Other Liabilities
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$489,720,565
$562,311,273
+15%
Receivables (Non-Related)
$103,986,455
$138,232,679
+33%
Related-Party Receivables
$58,150,923
$58,823,805
+1%
Inventories
$14,738,794
$17,617,644
+20%
Prepaid Expenses
$11,904,486
$13,365,224
+12%
Investments
$833,438,326
$973,326,027
+17%
Property, Plant, & Equipment (net)
$445,055,720
$449,035,756
+1%
Other Assets
$184,945,266
$114,276,688
-38%
Total Assets
$2,141,940,535
$2,326,989,096
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$90,954,979
$93,309,225
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$246,977,204
$238,789,518
-3%
Related-Party Payables
-
-
-
Other Liabilities
$32,279,753
$28,706,347
-11%
Total Liabilities
$370,211,936
$360,805,090
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$27,707,165
$35,172,539
+27%
Unrestricted Net Assets
$1,744,021,434
$1,931,011,467
+11%
Net assets
2023
2024
Change
Net assets
+$1,771,728,599
+$1,966,184,006
+11%
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