TEXAS MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$903,057,976
Property, Plant, & Equipment (net)
48%
Investments
33%
Receivables (Non-Related)
8%
Cash & Equivalents
6%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$310,017,390
Notes Payable / Debt (Non-Related)
56%
Tax-Exempt Bond Liabilities
32%
Deferred Revenue
7%
Payables & Accruals
6%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$64,327,921
$51,561,877
-20%
Receivables (Non-Related)
$62,210,293
$74,940,358
+20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$278,514,978
$295,435,151
+6%
Property, Plant, & Equipment (net)
$418,296,119
$432,502,506
+3%
Other Assets
$149,415,306
$48,618,084
-67%
Total Assets
$972,764,617
$903,057,976
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$30,298,182
$17,060,058
-44%
Grants Payable
$0
$0
-
Deferred Revenue
$22,456,217
$22,140,686
-1%
Tax-Exempt Bond Liabilities
$101,455,000
$97,675,000
-4%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$199,060,584
$172,265,544
-13%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,967,205
$876,102
-70%
Total Liabilities
$356,237,188
$310,017,390
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$9,011,224
$10,071,660
+12%
Unrestricted Net Assets
$607,516,205
$582,968,926
-4%
Net assets
2023
2024
Change
Net assets
+$616,527,429
+$593,040,586
-4%
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