Baylor University Medical Center
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,141,405,299
Investments
65%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
8%
Other Assets
7%
Receivables (Non-Related)
7%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$119,551,336
Payables & Accruals
75%
Notes Payable / Debt (Non-Related)
15%
Deferred Revenue
9%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$353,813,182
$456,785,690
+29%
Receivables (Non-Related)
$265,532,509
$302,865,930
+14%
Related-Party Receivables
-
-
-
Inventories
$21,723,423
$23,552,506
+8%
Prepaid Expenses
$0
$1,579,410
-
Investments
$2,266,160,779
$2,703,029,948
+19%
Property, Plant, & Equipment (net)
$323,377,147
$350,277,534
+8%
Other Assets
$400,441,776
$303,314,281
-24%
Total Assets
$3,631,048,816
$4,141,405,299
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$82,419,213
$89,749,675
+9%
Grants Payable
-
-
-
Deferred Revenue
$8,596,770
$10,755,246
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,781,400
$18,232,009
-26%
Related-Party Payables
-
-
-
Other Liabilities
$382,322
$814,406
+113%
Total Liabilities
$116,179,705
$119,551,336
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$231,180,506
$260,956,764
+13%
Unrestricted Net Assets
$3,283,688,605
$3,760,897,199
+15%
Net assets
2023
2024
Change
Net assets
+$3,514,869,111
+$4,021,853,963
+14%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)