Baylor College of Medicine
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,073,454,864
Investments
57%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
16%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,501,069,996
Notes Payable / Debt (Non-Related)
31%
Payables & Accruals
27%
Tax-Exempt Bond Liabilities
23%
Other Liabilities
10%
Grants Payable
7%
Deferred Revenue
2%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$256,440,404
$285,043,664
+11%
Receivables (Non-Related)
$472,239,764
$495,073,905
+5%
Related-Party Receivables
$0
$0
-
Inventories
$14,485,850
$15,392,440
+6%
Prepaid Expenses
$15,444,169
$16,680,839
+8%
Investments
$1,713,773,926
$1,745,020,627
+2%
Property, Plant, & Equipment (net)
$413,838,528
$516,227,080
+25%
Other Assets
$16,309
$16,309
+0%
Total Assets
$2,886,238,950
$3,073,454,864
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$382,210,084
$400,985,574
+5%
Grants Payable
$99,708,845
$108,992,573
+9%
Deferred Revenue
$16,283,645
$28,396,914
+74%
Tax-Exempt Bond Liabilities
$259,362,723
$351,780,326
+36%
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$419,562,144
$466,604,371
+11%
Related-Party Payables
$0
$0
-
Other Liabilities
$114,132,729
$144,310,238
+26%
Total Liabilities
$1,291,260,170
$1,501,069,996
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$1,122,648,696
$1,127,619,178
+0%
Unrestricted Net Assets
$472,330,084
$444,765,690
-6%
Net assets
2023
2024
Change
Net assets
+$1,594,978,780
+$1,572,384,868
-1%
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