Logo for "CHILDREN'S HOSPITAL & RESEARCH CNTR FNDN"

CHILDREN'S HOSPITAL & RESEARCH CNTR FNDN

CHILDREN'S HOSPITAL & RESEARCH CNTR FNDN

Oakland, CA, US
501(c)3
EIN
94-1657474
Regional Funder
Logo for "CHILDREN'S HOSPITAL & RESEARCH CNTR FNDN"

CHILDREN'S HOSPITAL & RESEARCH CNTR FNDN

Oakland, CA, US
501(c)3
EIN
94-1657474
Regional Funder

Balance Sheet

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

$372,974,545

Investments
91%
Other Assets
5%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$23,402,797

Other Liabilities
93%
Payables & Accruals
4%
Notes Payable / Debt (Non-Related)
3%
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
$7,632,126
$10,592,062
+39%
Receivables (Non-Related)
$8,538,263
$5,164,642
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$283,070
$274,691
-3%
Investments
$332,107,514
$339,701,097
+2%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$14,768,206
$17,242,053
+17%
Total Assets
$363,329,179
$372,974,545
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,786,595
$833,219
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$800,000
$800,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$21,439,341
$21,769,578
+2%
Total Liabilities
$24,025,936
$23,402,797
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$73,025,307
$73,949,301
+1%
Unrestricted Net Assets
$266,277,936
$275,622,447
+4%
Net assets
2023
2024
Change
Net assets
+$339,303,243
+$349,571,748
+3%
Balance Sheet
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