Christus Health
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,458,173,956
Investments
54%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
15%
Other Assets
6%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,710,643,474
Tax-Exempt Bond Liabilities
54%
Payables & Accruals
21%
Other Liabilities
17%
Deferred Revenue
7%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$649,284,092
$550,008,660
-15%
Receivables (Non-Related)
$64,747,661
$212,914,002
+229%
Related-Party Receivables
$0
$0
-
Inventories
$2,101,894
$2,185,776
+4%
Prepaid Expenses
$71,620,893
$76,821,405
+7%
Investments
$2,353,320,808
$1,879,011,317
-20%
Property, Plant, & Equipment (net)
$377,211,127
$514,079,815
+36%
Other Assets
$158,238,686
$223,152,981
+41%
Total Assets
$3,676,525,161
$3,458,173,956
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$495,459,759
$779,276,889
+57%
Grants Payable
-
-
-
Deferred Revenue
$171,420,747
$272,059,013
+59%
Tax-Exempt Bond Liabilities
$1,937,396,553
$2,017,117,460
+4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$441,829,917
$642,190,112
+45%
Total Liabilities
$3,046,106,976
$3,710,643,474
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$15,578,868
$15,579,150
+0%
Unrestricted Net Assets
$614,839,317
-$268,048,668
-144%
Net assets
2023
2024
Change
Net assets
+$630,418,185
-$252,469,518
-140%
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