Baylor Health Care System
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,707,823,297
Investments
76%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
4%
Other Assets
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$282,887,684
Tax-Exempt Bond Liabilities
49%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
12%
Other Liabilities
7%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$40,042
$0
-100%
Receivables (Non-Related)
$91,446,898
$71,947,044
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,379,224,642
$1,299,288,881
-6%
Property, Plant, & Equipment (net)
$339,087,069
$327,371,996
-3%
Other Assets
$8,539,479
$9,215,376
+8%
Total Assets
$1,818,338,130
$1,707,823,297
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$52,064,391
$33,987,319
-35%
Grants Payable
-
-
-
Deferred Revenue
$524,998
$191,954
-63%
Tax-Exempt Bond Liabilities
$139,387,283
$139,434,641
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$90,741,981
$89,950,876
-1%
Related-Party Payables
-
-
-
Other Liabilities
$21,438,583
$19,322,894
-10%
Total Liabilities
$304,157,236
$282,887,684
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,514,180,894
$1,424,935,613
-6%
Net assets
2023
2024
Change
Net assets
+$1,514,180,894
+$1,424,935,613
-6%
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