Christus Health Southeast Texas

Christus Health Southeast Texas

Irving, TX, US
501(c)3
EIN
76-0591590
Hospital
Regional Funder
Subordinate Organization

Christus Health Southeast Texas

Irving, TX, US
501(c)3
EIN
76-0591590
Hospital
Regional Funder
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$276,847,451

Property, Plant, & Equipment (net)
57%
Receivables (Non-Related)
23%
Other Assets
15%
Inventories
4%
Investments
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$22,922,473

Payables & Accruals
76%
Other Liabilities
22%
Deferred Revenue
2%
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
$13,553
$13,804
+2%
Receivables (Non-Related)
$53,566,568
$62,705,252
+17%
Related-Party Receivables
$0
$0
-
Inventories
$12,242,099
$10,686,359
-13%
Prepaid Expenses
$11,873,318
$1,132,160
-90%
Investments
$1,991,006
$1,887,133
-5%
Property, Plant, & Equipment (net)
$146,775,268
$157,568,706
+7%
Other Assets
$48,942,165
$42,854,037
-12%
Total Assets
$275,403,977
$276,847,451
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$24,163,798
$17,446,766
-28%
Grants Payable
-
-
-
Deferred Revenue
$2,015,194
$355,427
-82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$7,647,905
$5,120,280
-33%
Total Liabilities
$33,826,897
$22,922,473
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$409,126
$409,126
+0%
Unrestricted Net Assets
$241,167,954
$253,515,852
+5%
Net assets
2023
2024
Change
Net assets
+$241,577,080
+$253,924,978
+5%
Balance Sheet
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