Memorial Hermann Medical Group
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$124,377,776
Property, Plant, & Equipment (net)
78%
Receivables (Non-Related)
18%
Other Assets
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,132,918,533
Other Liabilities
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
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
$5,980,786
$1,042,397
-83%
Receivables (Non-Related)
$16,490,162
$22,890,870
+39%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$754,192
$630,054
-16%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$100,126,032
$96,797,580
-3%
Other Assets
$3,016,875
$3,016,875
+0%
Total Assets
$126,368,047
$124,377,776
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$52,451,956
$57,106,847
+9%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
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
$945,279,510
$1,075,811,686
+14%
Total Liabilities
$997,731,466
$1,132,918,533
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-$871,363,419
-$1,008,540,757
-16%
Unrestricted Net Assets
$0
$0
-
Net assets
2023
2024
Change
Net assets
-$871,363,419
-$1,008,540,757
-16%
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