Scott & White Hospital Round Rock
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$561,682,597
Property, Plant, & Equipment (net)
57%
Other Assets
31%
Receivables (Non-Related)
9%
Inventories
2%
Prepaid Expenses
<1%
Investments
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$242,587,620
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
28%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$44,912
$31,695
-29%
Receivables (Non-Related)
$52,080,970
$48,249,907
-7%
Related-Party Receivables
-
-
-
Inventories
$11,486,795
$11,881,103
+3%
Prepaid Expenses
$0
$4,863,979
-
Investments
$1,779,073
$1,779,073
+0%
Property, Plant, & Equipment (net)
$175,454,735
$320,535,899
+83%
Other Assets
$193,021,159
$174,340,941
-10%
Total Assets
$433,867,644
$561,682,597
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$44,063,083
$67,308,401
+53%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$151,690,556
$175,279,219
+16%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$195,753,639
$242,587,620
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$2,750,999
$1,730,071
-37%
Unrestricted Net Assets
$235,363,006
$317,364,906
+35%
Net assets
2023
2024
Change
Net assets
+$238,114,005
+$319,094,977
+34%
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