METHODIST MEDICAL CENTER OF ILLINOIS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$278,043,226
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
30%
Other Assets
15%
Investments
8%
Inventories
3%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$285,552,311
Other Liabilities
86%
Payables & Accruals
13%
Deferred Revenue
<1%
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
$6,781,226
$3,855,517
-43%
Receivables (Non-Related)
$354,644,203
$83,652,117
-76%
Related-Party Receivables
$0
$0
-
Inventories
$7,497,088
$8,615,657
+15%
Prepaid Expenses
$1,568,490
$1,297,178
-17%
Investments
$79,693,347
$23,437,945
-71%
Property, Plant, & Equipment (net)
$139,336,645
$116,850,651
-16%
Other Assets
$34,543,312
$40,334,161
+17%
Total Assets
$624,064,311
$278,043,226
-55%
Liabilities
2023
2024
Change
Payables & Accruals
$30,488,514
$38,381,018
+26%
Grants Payable
-
-
-
Deferred Revenue
$1,290,725
$492,626
-62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$311,233
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$503,029,436
$246,678,667
-51%
Total Liabilities
$535,119,908
$285,552,311
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$37,583,381
$38,192,804
+2%
Unrestricted Net Assets
$51,361,022
-$45,701,889
-189%
Net assets
2023
2024
Change
Net assets
+$88,944,403
-$7,509,085
-108%
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