Texas Health Resources Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$394,853,323
Investments
97%
Receivables (Non-Related)
2%
Other Assets
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,091,385
Other Liabilities
72%
Custodial & Escrow Liabilities
17%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$83,960
$140,604
+67%
Receivables (Non-Related)
$6,654,370
$8,752,466
+32%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$36,115
$62,908
+74%
Investments
$349,380,769
$381,156,665
+9%
Property, Plant, & Equipment (net)
$66,103
$49,980
-24%
Other Assets
$4,946,107
$4,690,700
-5%
Total Assets
$361,167,424
$394,853,323
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$372,056
$226,846
-39%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$297,477
$349,020
+17%
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,586,014
$1,515,519
-4%
Total Liabilities
$2,255,547
$2,091,385
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$191,095,272
$205,045,464
+7%
Unrestricted Net Assets
$167,816,605
$187,716,474
+12%
Net assets
2023
2024
Change
Net assets
+$358,911,877
+$392,761,938
+9%
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