METHODIST LE BONHEUR HEALTHCARE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,400,815,607
Investments
43%
Cash & Equivalents
39%
Other Assets
10%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,495,910,221
Other Liabilities
58%
Tax-Exempt Bond Liabilities
37%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-
$927,646,520
-
Receivables (Non-Related)
$25,900,329
$27,763,219
+7%
Related-Party Receivables
$0
$0
-
Inventories
$742,176
$596,780
-20%
Prepaid Expenses
$22,932,918
$21,848,110
-5%
Investments
$1,266,026,569
$1,030,701,736
-19%
Property, Plant, & Equipment (net)
$102,749,662
$149,405,942
+45%
Other Assets
$53,747,530
$242,853,300
+352%
Total Assets
$1,472,099,184
$2,400,815,607
+63%
Liabilities
2023
2024
Change
Payables & Accruals
$126,802,379
$69,531,382
-45%
Grants Payable
-
-
-
Deferred Revenue
-
$14,058
-
Tax-Exempt Bond Liabilities
$446,529,226
$553,207,486
+24%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$78,114,581
$873,157,295
+1018%
Total Liabilities
$651,446,186
$1,495,910,221
+130%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$820,652,998
$904,905,386
+10%
Net assets
2023
2024
Change
Net assets
+$820,652,998
+$904,905,386
+10%
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