Scott & White Hospital-Marble Falls
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$104,963,379
Property, Plant, & Equipment (net)
75%
Receivables (Non-Related)
13%
Other Assets
10%
Inventories
3%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$98,784,908
Other Liabilities
81%
Payables & Accruals
10%
Notes Payable / Debt (Non-Related)
9%
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
$8,481,904
$12,866
-100%
Receivables (Non-Related)
$12,076,211
$13,234,250
+10%
Related-Party Receivables
-
-
-
Inventories
$2,501,162
$2,821,449
+13%
Prepaid Expenses
$0
$1,786
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$77,786,327
$78,920,470
+1%
Other Assets
$12,778,183
$9,972,558
-22%
Total Assets
$113,623,787
$104,963,379
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$8,172,570
$10,342,227
+27%
Grants Payable
-
-
-
Deferred Revenue
$679,135
$3,002
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,109,066
$8,689,679
-38%
Related-Party Payables
-
-
-
Other Liabilities
$83,700,000
$79,750,000
-5%
Total Liabilities
$106,660,771
$98,784,908
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$3,600,687
$2,266,792
-37%
Unrestricted Net Assets
$3,362,329
$3,911,679
+16%
Net assets
2023
2024
Change
Net assets
+$6,963,016
+$6,178,471
-11%
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