Scott & White Memorial Hospital
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,758,529,111
Investments
50%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
8%
Other Assets
8%
Cash & Equivalents
2%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$133,346,778
Payables & Accruals
64%
Notes Payable / Debt (Non-Related)
29%
Other Liabilities
7%
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
$25,170,048
$37,184,352
+48%
Receivables (Non-Related)
$136,077,544
$145,647,064
+7%
Related-Party Receivables
-
-
-
Inventories
$25,976,216
$27,826,308
+7%
Prepaid Expenses
$356,478
$995,600
+179%
Investments
$861,328,052
$885,805,019
+3%
Property, Plant, & Equipment (net)
$525,167,377
$520,570,605
-1%
Other Assets
$133,285,435
$140,500,163
+5%
Total Assets
$1,707,361,150
$1,758,529,111
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$157,528,117
$85,714,225
-46%
Grants Payable
-
-
-
Deferred Revenue
$7,500
$67,500
+800%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$47,614,845
$38,378,148
-19%
Related-Party Payables
-
-
-
Other Liabilities
$10,426,952
$9,186,905
-12%
Total Liabilities
$215,577,414
$133,346,778
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$100,183,249
$115,825,306
+16%
Unrestricted Net Assets
$1,391,600,487
$1,509,357,027
+8%
Net assets
2023
2024
Change
Net assets
+$1,491,783,736
+$1,625,182,333
+9%
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