Texas Health Resources wo 5471
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,856,946,354
Investments
81%
Cash & Equivalents
7%
Other Assets
6%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$2,822,450,087
Tax-Exempt Bond Liabilities
42%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
20%
Other Liabilities
4%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$635,753,052
$695,869,770
+9%
Receivables (Non-Related)
$42,909,903
$38,715,735
-10%
Related-Party Receivables
$966,398
$970,675
+0%
Inventories
$17,945,438
$2,863,223
-84%
Prepaid Expenses
$69,374,055
$78,119,784
+13%
Investments
$7,416,603,712
$8,014,140,883
+8%
Property, Plant, & Equipment (net)
$419,811,069
$470,182,438
+12%
Other Assets
$869,338,597
$556,083,846
-36%
Total Assets
$9,472,702,224
$9,856,946,354
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,037,539,120
$576,268,966
-44%
Grants Payable
$0
$0
-
Deferred Revenue
$14,463,045
$8,991,120
-38%
Tax-Exempt Bond Liabilities
$1,204,695,686
$1,184,564,501
-2%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$948,601,491
$951,516,993
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$49,822,938
$101,108,507
+103%
Total Liabilities
$3,255,122,280
$2,822,450,087
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$6,217,579,944
$7,034,496,267
+13%
Net assets
2023
2024
Change
Net assets
+$6,217,579,944
+$7,034,496,267
+13%
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