Texas Health Presbyterian Hospital Dallas
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$468,228,692
Property, Plant, & Equipment (net)
55%
Receivables (Non-Related)
33%
Investments
5%
Other Assets
4%
Inventories
3%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$91,080,409
Payables & Accruals
60%
Deferred Revenue
26%
Other Liabilities
14%
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
$580,638
$645,739
+11%
Receivables (Non-Related)
$127,995,683
$153,426,757
+20%
Related-Party Receivables
$0
$0
-
Inventories
$14,170,607
$13,263,430
-6%
Prepaid Expenses
$1,555,326
$1,147,694
-26%
Investments
$21,739,354
$23,865,238
+10%
Property, Plant, & Equipment (net)
$255,471,378
$256,904,133
+1%
Other Assets
$6,196,945
$18,975,701
+206%
Total Assets
$427,709,931
$468,228,692
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$49,052,070
$54,250,872
+11%
Grants Payable
$0
$0
-
Deferred Revenue
$10,754,470
$23,677,287
+120%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$12,966,161
$13,152,250
+1%
Total Liabilities
$72,772,701
$91,080,409
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$899
$0
-100%
Unrestricted Net Assets
$354,936,331
$377,148,283
+6%
Net assets
2023
2024
Change
Net assets
+$354,937,230
+$377,148,283
+6%
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