Scott & White Healthcare
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,260,952,368
Investments
>99%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$108,933,902
Payables & Accruals
74%
Other Liabilities
26%
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
$18,985,124
$0
-100%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,140,309,392
$1,260,952,368
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,159,294,516
$1,260,952,368
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,742,612
$80,557,615
+4523%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,710,643
$28,376,287
-11%
Total Liabilities
$33,453,255
$108,933,902
+226%
Net assets
2023
2024
Change
Restricted Net Assets
-$3,167,693
-$3,167,693
+0%
Unrestricted Net Assets
$1,129,008,954
$1,155,186,159
+2%
Net assets
2023
2024
Change
Net assets
+$1,125,841,261
+$1,152,018,466
+2%
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