Methodist Healthcare Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,463,141
Investments
32%
Cash & Equivalents
32%
Other Assets
26%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,109,231
Other Liabilities
84%
Payables & Accruals
16%
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
$25,736
$6,174,653
+23892%
Receivables (Non-Related)
$2,466,479
$1,890,869
-23%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
$59,787
-
Investments
$17,410,980
$6,280,253
-64%
Property, Plant, & Equipment (net)
$6,795
$5,547
-18%
Other Assets
$0
$5,052,032
-
Total Assets
$19,909,990
$19,463,141
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$774,767
$821,197
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$4,288,034
-
Total Liabilities
$774,767
$5,109,231
+559%
Net assets
2023
2024
Change
Restricted Net Assets
$19,009,827
$16,378,859
-14%
Unrestricted Net Assets
$125,396
-$2,024,949
-1715%
Net assets
2023
2024
Change
Net assets
+$19,135,223
+$14,353,910
-25%
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