Baylor Medical Center at Irving
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$866,289,101
Investments
58%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
12%
Cash & Equivalents
3%
Other Assets
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$157,435,580
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
14%
Deferred Revenue
4%
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
$18,845,398
$29,605,593
+57%
Receivables (Non-Related)
$107,906,098
$106,148,241
-2%
Related-Party Receivables
-
-
-
Inventories
$5,780,731
$5,489,271
-5%
Prepaid Expenses
$4,641,046
$3,314,328
-29%
Investments
$457,949,964
$500,022,717
+9%
Property, Plant, & Equipment (net)
$211,981,690
$209,173,544
-1%
Other Assets
$11,196,115
$12,535,407
+12%
Total Assets
$818,301,042
$866,289,101
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$19,281,357
$21,569,104
+12%
Grants Payable
-
-
-
Deferred Revenue
$6,685,207
$6,520,721
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$132,130,203
$128,332,028
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,724,565
$1,013,727
-41%
Total Liabilities
$159,821,332
$157,435,580
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$99,415,997
$94,593,370
-5%
Unrestricted Net Assets
$559,063,713
$614,260,151
+10%
Net assets
2023
2024
Change
Net assets
+$658,479,710
+$708,853,521
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)