Scott & White Hospital-College Station
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$360,349,230
Property, Plant, & Equipment (net)
41%
Investments
28%
Cash & Equivalents
11%
Receivables (Non-Related)
7%
Prepaid Expenses
6%
Other Assets
4%
Inventories
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$228,371,915
Other Liabilities
71%
Payables & Accruals
21%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$47,480,104
$40,192,250
-15%
Receivables (Non-Related)
$25,956,335
$25,568,630
-1%
Related-Party Receivables
-
-
-
Inventories
$7,441,389
$8,624,295
+16%
Prepaid Expenses
$15,856,481
$20,604,722
+30%
Investments
$93,630,256
$102,479,831
+9%
Property, Plant, & Equipment (net)
$146,331,184
$147,680,869
+1%
Other Assets
$18,928,873
$15,198,633
-20%
Total Assets
$355,624,622
$360,349,230
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$27,744,222
$47,755,497
+72%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,124,693
$17,800,129
-20%
Related-Party Payables
-
-
-
Other Liabilities
$166,975,226
$162,816,289
-2%
Total Liabilities
$216,844,141
$228,371,915
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$828,574
$696,612
-16%
Unrestricted Net Assets
$137,951,907
$131,280,703
-5%
Net assets
2023
2024
Change
Net assets
+$138,780,481
+$131,977,315
-5%
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