RADY CHILDREN'S HOSPITAL AND HEALTH CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$118,685,609
Investments
97%
Receivables (Non-Related)
2%
Other Assets
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,248,173
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$150
$150
+0%
Receivables (Non-Related)
$2,426,859
$2,498,440
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$108,570,586
$115,659,104
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$510,030
$527,915
+4%
Total Assets
$111,507,625
$118,685,609
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,564,653
$2,248,173
-37%
Total Liabilities
$3,564,653
$2,248,173
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$865,920
$1,014,053
+17%
Unrestricted Net Assets
$107,077,052
$115,423,383
+8%
Net assets
2023
2024
Change
Net assets
+$107,942,972
+$116,437,436
+8%
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