CHILDREN'S HOSPITAL OF ORANGE COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,175,420,283
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
19%
Other Assets
17%
Receivables (Non-Related)
13%
Investments
4%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,013,282,519
Tax-Exempt Bond Liabilities
48%
Other Liabilities
30%
Payables & Accruals
22%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$394,467,573
$405,825,649
+3%
Receivables (Non-Related)
$245,001,036
$282,410,455
+15%
Related-Party Receivables
$0
-
-
Inventories
$17,298,024
$21,852,203
+26%
Prepaid Expenses
$13,356,445
$21,311,463
+60%
Investments
$29,623,076
$81,872,874
+176%
Property, Plant, & Equipment (net)
$791,983,524
$988,882,522
+25%
Other Assets
$320,041,974
$373,265,117
+17%
Total Assets
$1,811,771,652
$2,175,420,283
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$255,943,631
$218,360,780
-15%
Grants Payable
$0
-
-
Deferred Revenue
$17,738,388
$4,310
-100%
Tax-Exempt Bond Liabilities
$305,854,143
$488,307,474
+60%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$85,000,000
$0
-100%
Related-Party Payables
$0
-
-
Other Liabilities
$124,178,541
$306,609,955
+147%
Total Liabilities
$788,714,703
$1,013,282,519
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$93,452,932
$107,082,183
+15%
Unrestricted Net Assets
$929,604,017
$1,055,055,581
+13%
Net assets
2023
2024
Change
Net assets
+$1,023,056,949
+$1,162,137,764
+14%
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