Baylor Regional Medical Center at Plano
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,153,807,689
Investments
74%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
3%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$24,814,929
Payables & Accruals
74%
Notes Payable / Debt (Non-Related)
26%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$42,656,682
$123,250,187
+189%
Receivables (Non-Related)
$41,463,791
$37,302,328
-10%
Related-Party Receivables
-
-
-
Inventories
$8,651,260
$8,675,630
+0%
Prepaid Expenses
$74,565
$80,166
+8%
Investments
$742,967,979
$858,970,354
+16%
Property, Plant, & Equipment (net)
$108,031,844
$117,002,970
+8%
Other Assets
$5,844,793
$8,526,054
+46%
Total Assets
$949,690,914
$1,153,807,689
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$7,179,099
$18,374,883
+156%
Grants Payable
-
-
-
Deferred Revenue
$72,148
$24,313
-66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,268,697
$6,415,733
+50%
Related-Party Payables
-
-
-
Other Liabilities
$257,041
$0
-100%
Total Liabilities
$11,776,985
$24,814,929
+111%
Net assets
2023
2024
Change
Restricted Net Assets
$401,320
$1,156,004
+188%
Unrestricted Net Assets
$937,512,609
$1,127,836,756
+20%
Net assets
2023
2024
Change
Net assets
+$937,913,929
+$1,128,992,760
+20%
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