METHODIST CHILDREN'S HOME
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$767,944,529
Investments
88%
Property, Plant, & Equipment (net)
7%
Other Assets
4%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,719,512
Payables & Accruals
56%
Other Liabilities
44%
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
2024
2025
Change
Cash & Equivalents
$20,966,788
$9,929,345
-53%
Receivables (Non-Related)
$83,321
$412,667
+395%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,388
$117,975
+73%
Investments
$574,312,849
$677,516,313
+18%
Property, Plant, & Equipment (net)
$46,961,181
$52,878,958
+13%
Other Assets
$75,427,766
$27,089,271
-64%
Total Assets
$717,820,293
$767,944,529
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$2,594,180
$2,629,683
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,079,549
$2,089,829
+0%
Total Liabilities
$4,673,729
$4,719,512
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$28,981,707
$28,438,878
-2%
Unrestricted Net Assets
$684,164,857
$734,786,139
+7%
Net assets
2024
2025
Change
Net assets
+$713,146,564
+$763,225,017
+7%
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