RADY CHILDREN'S HOSPITAL - SAN DIEGO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,968,117,737
Investments
67%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
12%
Other Assets
3%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$994,323,742
Other Liabilities
37%
Payables & Accruals
33%
Tax-Exempt Bond Liabilities
25%
Deferred Revenue
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$32,234,123
$28,435,472
-12%
Receivables (Non-Related)
$446,029,937
$460,805,247
+3%
Related-Party Receivables
$169,738
$146,054
-14%
Inventories
$12,539,781
$13,157,701
+5%
Prepaid Expenses
$25,632,579
$22,149,808
-14%
Investments
$2,468,206,376
$2,661,499,314
+8%
Property, Plant, & Equipment (net)
$561,415,276
$645,190,436
+15%
Other Assets
$98,573,550
$136,733,705
+39%
Total Assets
$3,644,801,360
$3,968,117,737
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$302,050,674
$327,165,897
+8%
Grants Payable
-
-
-
Deferred Revenue
$50,535,484
$50,742,191
+0%
Tax-Exempt Bond Liabilities
$250,460,230
$244,404,498
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$380,896,250
$372,011,156
-2%
Total Liabilities
$983,942,638
$994,323,742
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$241,098,309
$216,004,960
-10%
Unrestricted Net Assets
$2,419,760,413
$2,757,789,035
+14%
Net assets
2023
2024
Change
Net assets
+$2,660,858,722
+$2,973,793,995
+12%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)