Scott & White Clinic
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$273,350,766
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
28%
Cash & Equivalents
23%
Other Assets
6%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$117,618,885
Other Liabilities
59%
Payables & Accruals
25%
Notes Payable / Debt (Non-Related)
15%
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
$38,655,227
$64,077,742
+66%
Receivables (Non-Related)
$81,286,406
$77,040,161
-5%
Related-Party Receivables
-
-
-
Inventories
$1,196,601
$1,170,419
-2%
Prepaid Expenses
$0
$242
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$76,272,062
$114,095,796
+50%
Other Assets
$17,108,147
$16,966,406
-1%
Total Assets
$214,518,443
$273,350,766
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$32,938,336
$29,542,281
-10%
Grants Payable
-
-
-
Deferred Revenue
$824,667
$1,118,333
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,400,687
$17,809,605
-3%
Related-Party Payables
-
-
-
Other Liabilities
$72,225,479
$69,148,666
-4%
Total Liabilities
$124,389,169
$117,618,885
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$978,600
$940,102
-4%
Unrestricted Net Assets
$89,150,674
$154,791,779
+74%
Net assets
2023
2024
Change
Net assets
+$90,129,274
+$155,731,881
+73%
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