Scott & White Healthcare Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$168,845,668
Investments
83%
Receivables (Non-Related)
15%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,956,253
Payables & Accruals
56%
Other Liabilities
44%
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
$6,386,219
$2,630,647
-59%
Receivables (Non-Related)
$21,920,016
$25,250,208
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$123,656,642
$139,524,726
+13%
Property, Plant, & Equipment (net)
$1,526,898
$1,440,087
-6%
Other Assets
-
-
-
Total Assets
$153,489,775
$168,845,668
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$755,918
$1,669,834
+121%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,358,608
$1,286,419
-5%
Total Liabilities
$2,114,526
$2,956,253
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$128,845,139
$139,032,933
+8%
Unrestricted Net Assets
$22,530,110
$26,856,482
+19%
Net assets
2023
2024
Change
Net assets
+$151,375,249
+$165,889,415
+10%
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