NEBRASKA METHODIST HEALTH SYSTEM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,975,188,802
Other Assets
63%
Investments
34%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$719,590,479
Payables & Accruals
95%
Other Liabilities
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
$17,154,268
$15,590,755
-9%
Receivables (Non-Related)
$2,337,754
-
-
Related-Party Receivables
-
-
-
Inventories
$7,456
$6,611
-11%
Prepaid Expenses
$1,117,113
$1,487,485
+33%
Investments
$13,600,220
$668,002,132
+4812%
Property, Plant, & Equipment (net)
$53,204,717
$52,116,106
-2%
Other Assets
$1,142,766,505
$1,237,985,713
+8%
Total Assets
$1,230,188,033
$1,975,188,802
+61%
Liabilities
2023
2024
Change
Payables & Accruals
$34,352,907
$680,079,705
+1880%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,303,606
$39,510,774
-2%
Total Liabilities
$74,656,513
$719,590,479
+864%
Net assets
2023
2024
Change
Restricted Net Assets
$178,793,428
$192,067,500
+7%
Unrestricted Net Assets
$976,738,092
$1,063,530,823
+9%
Net assets
2023
2024
Change
Net assets
+$1,155,531,520
+$1,255,598,323
+9%
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