Christus Health Ark-La-Tex
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$226,453,291
Property, Plant, & Equipment (net)
55%
Receivables (Non-Related)
29%
Other Assets
11%
Inventories
4%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$39,847,715
Payables & Accruals
51%
Other Liabilities
48%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$225,745
$340,531
+51%
Receivables (Non-Related)
$44,004,536
$65,688,174
+49%
Related-Party Receivables
$0
$0
-
Inventories
$8,070,940
$8,319,657
+3%
Prepaid Expenses
$19,741,523
$4,257,239
-78%
Investments
$123,449
$127,977
+4%
Property, Plant, & Equipment (net)
$115,570,251
$123,805,257
+7%
Other Assets
$24,382,567
$23,914,456
-2%
Total Assets
$212,119,011
$226,453,291
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$15,484,552
$20,478,858
+32%
Grants Payable
-
-
-
Deferred Revenue
$42,403,749
$355,948
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$22,540,247
$19,012,909
-16%
Total Liabilities
$80,428,548
$39,847,715
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$2,987,720
$2,987,119
0%
Unrestricted Net Assets
$128,702,743
$183,618,457
+43%
Net assets
2023
2024
Change
Net assets
+$131,690,463
+$186,605,576
+42%
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