METHODIST HOSPITAL GROUP

METHODIST HOSPITAL GROUP

Houston, TX, US
501(c)3
EIN
35-2410801
Hospital
Regional Funder
Subordinate Organization

METHODIST HOSPITAL GROUP

Houston, TX, US
501(c)3
EIN
35-2410801
Hospital
Regional Funder
Subordinate Organization

Balance Sheet

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

$7,626,606,840

Other Assets
53%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
7%
Inventories
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$720,236,232

Other Liabilities
52%
Payables & Accruals
48%
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
$101,526
$104,324
+3%
Receivables (Non-Related)
$448,447,621
$499,774,035
+11%
Related-Party Receivables
-
-
-
Inventories
$49,498,997
$55,075,952
+11%
Prepaid Expenses
$6,381,756
$5,762,081
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,879,055,287
$3,055,130,601
+6%
Other Assets
$3,479,142,656
$4,010,759,847
+15%
Total Assets
$6,862,627,843
$7,626,606,840
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$285,331,569
$348,907,626
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$544,891,455
$371,328,606
-32%
Total Liabilities
$830,223,024
$720,236,232
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,032,404,819
$6,906,370,608
+14%
Net assets
2023
2024
Change
Net assets
+$6,032,404,819
+$6,906,370,608
+14%
Balance Sheet
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