THE METHODIST HOSPITAL
Houston, TX, US
•
501(c)3
•
EIN
74-1180155
•
•
Hospital
Regional Funder
•
Parent Organization
Houston, TX, US
•
501(c)3
•
EIN
74-1180155
•
•
Hospital
Regional Funder
•
Parent Organization
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,855,424,448
Investments
69%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
7%
Other Assets
4%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,398,893,808
Tax-Exempt Bond Liabilities
46%
Payables & Accruals
29%
Other Liabilities
22%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$536,352,461
$777,651,777
+45%
Receivables (Non-Related)
$410,052,842
$431,587,616
+5%
Related-Party Receivables
-
-
-
Inventories
$41,473,006
$48,427,775
+17%
Prepaid Expenses
$66,492,866
$91,863,215
+38%
Investments
$7,493,571,505
$8,183,113,071
+9%
Property, Plant, & Equipment (net)
$1,805,513,931
$1,815,546,238
+1%
Other Assets
$587,991,053
$507,234,756
-14%
Total Assets
$10,941,447,664
$11,855,424,448
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$943,431,285
$1,002,482,701
+6%
Grants Payable
-
-
-
Deferred Revenue
$70,000,470
$69,610,242
-1%
Tax-Exempt Bond Liabilities
$2,107,876,638
$1,574,864,010
-25%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$248,087,930
$751,936,855
+203%
Total Liabilities
$3,369,396,323
$3,398,893,808
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,572,051,341
$8,456,530,640
+12%
Net assets
2023
2024
Change
Net assets
+$7,572,051,341
+$8,456,530,640
+12%
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