Logo for "TEXAS SCOTTISH RITE HOSPITAL FOR CRIPPLED CHILDREN"

TEXAS SCOTTISH RITE HOSPITAL FOR CRIPPLED CHILDREN

TEXAS SCOTTISH RITE HOSPITAL FOR CRIPPLED CHILDREN

Dallas, TX, US
501(c)(3)
EIN
75-0818178
Hospital
Logo for "TEXAS SCOTTISH RITE HOSPITAL FOR CRIPPLED CHILDREN"

TEXAS SCOTTISH RITE HOSPITAL FOR CRIPPLED CHILDREN

Dallas, TX, US
501(c)(3)
EIN
75-0818178
Hospital

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)

$4,354,540,860

Investments
87%
Property, Plant, & Equipment (net)
9%
Other Assets
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$136,253,473

Other Liabilities
76%
Payables & Accruals
23%
Deferred Revenue
<1%
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
$6,830,055
$8,161,844
+19%
Receivables (Non-Related)
$59,363,364
$64,828,470
+9%
Related-Party Receivables
$0
$0
-
Inventories
$5,401,619
$5,156,101
-5%
Prepaid Expenses
$10,367,872
$14,847,013
+43%
Investments
$3,164,227,740
$3,772,719,851
+19%
Property, Plant, & Equipment (net)
$371,988,288
$380,301,217
+2%
Other Assets
$98,954,518
$108,526,364
+10%
Total Assets
$3,717,133,456
$4,354,540,860
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$25,313,258
$31,712,646
+25%
Grants Payable
-
-
-
Deferred Revenue
$976,921
$985,163
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$103,496,668
$103,555,664
+0%
Total Liabilities
$129,786,847
$136,253,473
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$152,557,876
$169,609,816
+11%
Unrestricted Net Assets
$3,434,788,733
$4,048,677,571
+18%
Net assets
2023
2024
Change
Net assets
+$3,587,346,609
+$4,218,287,387
+18%
Balance Sheet
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