Baylor All Saints Medical Center
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$768,613,330
Investments
33%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
19%
Other Assets
10%
Receivables (Non-Related)
9%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$83,622,521
Payables & Accruals
94%
Notes Payable / Debt (Non-Related)
5%
Other Liabilities
<1%
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
$56,133,222
$148,852,717
+165%
Receivables (Non-Related)
$61,579,862
$65,835,110
+7%
Related-Party Receivables
-
-
-
Inventories
$9,100,760
$9,914,185
+9%
Prepaid Expenses
$5,025,200
$1,189,413
-76%
Investments
$232,424,156
$254,705,548
+10%
Property, Plant, & Equipment (net)
$182,333,491
$214,061,274
+17%
Other Assets
$63,451,445
$74,055,083
+17%
Total Assets
$610,048,136
$768,613,330
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$30,280,465
$78,937,236
+161%
Grants Payable
-
-
-
Deferred Revenue
$165,378
$24,288
-85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,317,212
$4,432,233
-17%
Related-Party Payables
-
-
-
Other Liabilities
$1,229,062
$228,764
-81%
Total Liabilities
$36,992,117
$83,622,521
+126%
Net assets
2023
2024
Change
Restricted Net Assets
$62,508,811
$72,596,834
+16%
Unrestricted Net Assets
$510,547,208
$612,393,975
+20%
Net assets
2023
2024
Change
Net assets
+$573,056,019
+$684,990,809
+20%
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