RADY CHILDREN'S HOSPITAL RESEARCH CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$35,168,992
Investments
64%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
11%
Cash & Equivalents
10%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,967,615
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$204,262
$3,368,162
+1549%
Receivables (Non-Related)
$3,983,983
$3,953,506
-1%
Related-Party Receivables
-
-
-
Inventories
$406,147
$607,500
+50%
Prepaid Expenses
$406,681
$527,098
+30%
Investments
$24,705,190
$22,395,623
-9%
Property, Plant, & Equipment (net)
$3,040,105
$4,317,103
+42%
Other Assets
$2,814,993
$0
-100%
Total Assets
$35,561,361
$35,168,992
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,930,093
$8,957,615
+364%
Grants Payable
-
-
-
Deferred Revenue
$390,713
$10,000
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,320,806
$8,967,615
+286%
Net assets
2023
2024
Change
Restricted Net Assets
$18,195,856
$20,051,148
+10%
Unrestricted Net Assets
$15,044,699
$6,150,229
-59%
Net assets
2023
2024
Change
Net assets
+$33,240,555
+$26,201,377
-21%
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