Memorial Hermann Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$196,517,749
Investments
77%
Receivables (Non-Related)
11%
Cash & Equivalents
8%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,316,357
Payables & Accruals
96%
Other Liabilities
4%
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
$9,878,096
$15,681,261
+59%
Receivables (Non-Related)
$27,196,698
$22,025,108
-19%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$179,577
-
Investments
$117,897,404
$152,165,283
+29%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$3,638,665
$6,466,520
+78%
Total Assets
$158,610,863
$196,517,749
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$1,672,003
$2,230,943
+33%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$87,371
$85,414
-2%
Total Liabilities
$1,759,374
$2,316,357
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$131,128,175
$154,027,851
+17%
Unrestricted Net Assets
$25,723,314
$40,173,541
+56%
Net assets
2023
2024
Change
Net assets
+$156,851,489
+$194,201,392
+24%
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