MEMORIAL HEALTH SYSTEM OF EAST TEXAS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$192,589,806
Other Assets
45%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
12%
Inventories
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$216,566,275
Other Liabilities
44%
Notes Payable / Debt (Non-Related)
35%
Payables & Accruals
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,229,907
$40,483,376
+111%
Receivables (Non-Related)
$27,395,308
$23,705,770
-13%
Related-Party Receivables
-
-
-
Inventories
$4,797,338
$4,716,230
-2%
Prepaid Expenses
-
$69,294
-
Investments
$50,000
$50,000
+0%
Property, Plant, & Equipment (net)
$35,225,670
$36,718,135
+4%
Other Assets
$93,829,241
$86,847,001
-7%
Total Assets
$180,527,464
$192,589,806
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$22,611,848
$45,197,008
+100%
Grants Payable
-
$0
-
Deferred Revenue
$82,878
$0
-100%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$79,708,932
$75,539,229
-5%
Related-Party Payables
-
$0
-
Other Liabilities
$89,755,210
$95,830,038
+7%
Total Liabilities
$192,158,868
$216,566,275
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$31,555,409
$33,295,163
+6%
Unrestricted Net Assets
-$43,186,813
-$57,271,632
-33%
Net assets
2023
2024
Change
Net assets
-$11,631,404
-$23,976,469
-106%
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