Baylor Scott & White Health
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,637,703,228
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
26%
Other Assets
13%
Investments
10%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,109,539,190
Other Liabilities
65%
Payables & Accruals
34%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$877,596,532
$1,217,966,573
+39%
Receivables (Non-Related)
$26,353,680
$19,915,743
-24%
Related-Party Receivables
-
-
-
Inventories
$20,832,660
$18,089,342
-13%
Prepaid Expenses
$58,116,325
$82,830,395
+43%
Investments
$143,247,215
$262,383,066
+83%
Property, Plant, & Equipment (net)
$555,437,875
$695,103,605
+25%
Other Assets
$284,759,166
$341,414,504
+20%
Total Assets
$1,966,343,453
$2,637,703,228
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$639,658,114
$721,674,151
+13%
Grants Payable
-
-
-
Deferred Revenue
$91,634
$521,252
+469%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,062,186
$14,789,315
-36%
Related-Party Payables
-
-
-
Other Liabilities
$1,026,650,631
$1,372,554,472
+34%
Total Liabilities
$1,689,462,565
$2,109,539,190
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$31,614,132
$34,970,417
+11%
Unrestricted Net Assets
$245,266,756
$493,193,621
+101%
Net assets
2023
2024
Change
Net assets
+$276,880,888
+$528,164,038
+91%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)