Children's Hospital Los Angeles
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,668,662,474
Property, Plant, & Equipment (net)
37%
Investments
25%
Receivables (Non-Related)
19%
Other Assets
14%
Cash & Equivalents
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$981,654,605
Tax-Exempt Bond Liabilities
44%
Payables & Accruals
27%
Other Liabilities
27%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$41,225,298
$106,006,105
+157%
Receivables (Non-Related)
$378,598,818
$518,335,450
+37%
Related-Party Receivables
$0
$0
-
Inventories
$15,978,207
$20,888,207
+31%
Prepaid Expenses
$12,479,112
$13,168,951
+6%
Investments
$854,396,781
$654,242,418
-23%
Property, Plant, & Equipment (net)
$1,004,777,259
$988,535,393
-2%
Other Assets
$389,498,408
$367,485,950
-6%
Total Assets
$2,696,953,883
$2,668,662,474
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$267,462,558
$267,972,498
+0%
Grants Payable
-
-
-
Deferred Revenue
$15,853,435
$15,657,890
-1%
Tax-Exempt Bond Liabilities
$442,851,552
$432,244,845
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$228,829,190
$265,779,372
+16%
Total Liabilities
$954,996,735
$981,654,605
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$598,871,841
$592,895,786
-1%
Unrestricted Net Assets
$1,143,085,307
$1,094,112,083
-4%
Net assets
2023
2024
Change
Net assets
+$1,741,957,148
+$1,687,007,869
-3%
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