METHODIST HEALTH SYSTEM FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$73,962,700
Investments
95%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$682,087
Other Liabilities
69%
Grants Payable
15%
Payables & Accruals
9%
Deferred Revenue
7%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$388,639
$404,794
+4%
Receivables (Non-Related)
$83,636
$82,416
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,623
$52,240
-6%
Investments
$69,604,221
$70,219,232
+1%
Property, Plant, & Equipment (net)
$3,272,170
$3,202,353
-2%
Other Assets
$392,293
$1,665
-100%
Total Assets
$73,796,582
$73,962,700
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$45,005
$59,333
+32%
Grants Payable
$240,000
$105,000
-56%
Deferred Revenue
$25,000
$50,000
+100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$441,254
$467,754
+6%
Total Liabilities
$751,259
$682,087
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$85,511
$85,236
0%
Unrestricted Net Assets
$72,959,812
$73,195,377
+0%
Net assets
2024
2025
Change
Net assets
+$73,045,323
+$73,280,613
+0%
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