Texas Health Hospital Frisco
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$287,956,854
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
32%
Receivables (Non-Related)
11%
Inventories
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,451,365
Payables & Accruals
94%
Other Liabilities
4%
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
$72,369,080
$91,680,546
+27%
Receivables (Non-Related)
$23,624,073
$31,494,417
+33%
Related-Party Receivables
$0
$0
-
Inventories
$2,736,011
$3,246,525
+19%
Prepaid Expenses
$635,723
$601,852
-5%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$174,696,021
$160,348,646
-8%
Other Assets
$52,424
$584,868
+1016%
Total Assets
$274,113,332
$287,956,854
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$12,957,018
$16,323,677
+26%
Grants Payable
$0
$0
-
Deferred Revenue
$151,598
$391,150
+158%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$584,823
$736,538
+26%
Total Liabilities
$13,693,439
$17,451,365
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$43,709
$51,999
+19%
Unrestricted Net Assets
$260,376,184
$270,453,490
+4%
Net assets
2023
2024
Change
Net assets
+$260,419,893
+$270,505,489
+4%
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