HealthTexas Provider Network
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$286,490,997
Other Assets
37%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
12%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$260,456,584
Payables & Accruals
49%
Notes Payable / Debt (Non-Related)
47%
Deferred Revenue
2%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,343,402
$33,393,616
+133%
Receivables (Non-Related)
$77,704,693
$80,741,658
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$136,840
$674,171
+393%
Investments
$6,308,548
$3,006,306
-52%
Property, Plant, & Equipment (net)
$61,057,173
$63,281,149
+4%
Other Assets
$97,272,238
$105,394,097
+8%
Total Assets
$256,822,894
$286,490,997
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$109,435,817
$126,843,993
+16%
Grants Payable
-
-
-
Deferred Revenue
$5,764,197
$6,319,558
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$117,178,130
$121,632,651
+4%
Related-Party Payables
-
-
-
Other Liabilities
$8,637,095
$5,660,382
-34%
Total Liabilities
$241,015,239
$260,456,584
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$3,482,972
$3,965,940
+14%
Unrestricted Net Assets
$12,324,683
$22,068,473
+79%
Net assets
2023
2024
Change
Net assets
+$15,807,655
+$26,034,413
+65%
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