Texas Heart Institute
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$263,428,752
Investments
60%
Other Assets
29%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
1%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,806,502
Other Liabilities
70%
Deferred Revenue
22%
Payables & Accruals
8%
Grants Payable
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
$4,569,491
$3,038,834
-33%
Receivables (Non-Related)
$2,895,262
$3,396,235
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$782,644
$778,482
-1%
Investments
$154,313,655
$157,073,908
+2%
Property, Plant, & Equipment (net)
$20,282,642
$21,710,423
+7%
Other Assets
$85,320,433
$77,430,870
-9%
Total Assets
$268,164,127
$263,428,752
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,822,807
$1,120,984
-39%
Grants Payable
-
-
-
Deferred Revenue
$3,286,575
$2,978,546
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,706,633
$9,706,972
+0%
Total Liabilities
$14,816,015
$13,806,502
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$132,316,539
$119,965,971
-9%
Unrestricted Net Assets
$121,031,573
$129,656,279
+7%
Net assets
2023
2024
Change
Net assets
+$253,348,112
+$249,622,250
-1%
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