Texas Health Presbyterian Hospital Denton
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$236,417,922
Property, Plant, & Equipment (net)
78%
Receivables (Non-Related)
20%
Inventories
2%
Prepaid Expenses
<1%
Other Assets
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$24,220,540
Payables & Accruals
71%
Deferred Revenue
19%
Other Liabilities
10%
Grants Payable
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
-$46,607
$4,504
-110%
Receivables (Non-Related)
$46,630,759
$46,479,055
0%
Related-Party Receivables
$0
$0
-
Inventories
$4,107,504
$4,414,249
+7%
Prepaid Expenses
$592,702
$1,090,645
+84%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$188,847,230
$183,919,162
-3%
Other Assets
$675,392
$510,307
-24%
Total Assets
$240,806,980
$236,417,922
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$15,268,482
$17,251,643
+13%
Grants Payable
$0
$0
-
Deferred Revenue
$4,336,458
$4,584,843
+6%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,235,169
$2,384,054
+7%
Total Liabilities
$21,840,109
$24,220,540
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$218,966,871
$212,197,382
-3%
Net assets
2023
2024
Change
Net assets
+$218,966,871
+$212,197,382
-3%
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