Scott & White Hospital Brenham
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,487,263
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
21%
Other Assets
19%
Inventories
4%
Investments
4%
Cash & Equivalents
3%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,126,802
Payables & Accruals
72%
Other Liabilities
28%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,124,313
$850,893
-60%
Receivables (Non-Related)
$8,939,933
$5,765,822
-36%
Related-Party Receivables
-
-
-
Inventories
$1,011,629
$1,154,005
+14%
Prepaid Expenses
$0
-
-
Investments
$1,125,305
$1,125,305
+0%
Property, Plant, & Equipment (net)
$12,515,322
$13,448,757
+7%
Other Assets
$4,386,501
$5,142,481
+17%
Total Assets
$30,103,003
$27,487,263
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$5,525,108
$2,258,716
-59%
Grants Payable
-
-
-
Deferred Revenue
$2,185
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$660,406
$868,086
+31%
Total Liabilities
$6,187,699
$3,126,802
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$4,386,501
$5,142,482
+17%
Unrestricted Net Assets
$19,528,803
$19,217,979
-2%
Net assets
2023
2024
Change
Net assets
+$23,915,304
+$24,360,461
+2%
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