LOUISIANA CHILDREN'S MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,317,318,445
Investments
45%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
17%
Prepaid Expenses
4%
Other Assets
3%
Cash & Equivalents
3%
Inventories
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$2,551,174,053
Other Liabilities
53%
Tax-Exempt Bond Liabilities
30%
Payables & Accruals
9%
Notes Payable / Debt (Non-Related)
8%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$144,826,470
$132,519,176
-8%
Receivables (Non-Related)
$884,806,968
$1,101,993,186
+25%
Related-Party Receivables
$6,295,817
$9,679,468
+54%
Inventories
$42,299,936
$41,826,851
-1%
Prepaid Expenses
$190,516,561
$191,907,917
+1%
Investments
$1,869,134,913
$1,944,552,645
+4%
Property, Plant, & Equipment (net)
$709,289,596
$752,370,974
+6%
Other Assets
$154,133,791
$142,468,228
-8%
Total Assets
$4,001,304,052
$4,317,318,445
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$218,251,744
$219,133,890
+0%
Grants Payable
-
-
-
Deferred Revenue
$98,683,071
$17,127,312
-83%
Tax-Exempt Bond Liabilities
$723,127,663
$771,527,172
+7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$350,704,900
$200,950,370
-43%
Related-Party Payables
-
-
-
Other Liabilities
$862,616,151
$1,342,435,309
+56%
Total Liabilities
$2,253,383,529
$2,551,174,053
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$108,001
$87,501
-19%
Unrestricted Net Assets
$1,747,812,522
$1,766,056,891
+1%
Net assets
2023
2024
Change
Net assets
+$1,747,920,523
+$1,766,144,392
+1%
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