Methodist Hospitals of Dallas
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,792,854,430
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
7%
Investments
7%
Other Assets
2%
Prepaid Expenses
2%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$914,347,936
Tax-Exempt Bond Liabilities
44%
Payables & Accruals
24%
Other Liabilities
20%
Notes Payable / Debt (Non-Related)
11%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,547,221,145
$1,974,387,017
+28%
Receivables (Non-Related)
$248,621,062
$255,979,306
+3%
Related-Party Receivables
$0
$0
-
Inventories
$42,361,386
$48,011,937
+13%
Prepaid Expenses
$76,014,185
$62,377,738
-18%
Investments
$309,291,892
$247,267,341
-20%
Property, Plant, & Equipment (net)
$1,031,110,641
$1,124,553,066
+9%
Other Assets
$80,720,787
$80,278,025
-1%
Total Assets
$3,335,341,098
$3,792,854,430
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$215,771,536
$218,628,578
+1%
Grants Payable
-
-
-
Deferred Revenue
$657,740
$4,728,886
+619%
Tax-Exempt Bond Liabilities
$409,695,540
$405,139,824
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$106,098,297
$100,183,404
-6%
Related-Party Payables
$0
$0
-
Other Liabilities
$147,756,450
$185,667,244
+26%
Total Liabilities
$879,979,563
$914,347,936
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,455,361,535
$2,878,506,494
+17%
Net assets
2023
2024
Change
Net assets
+$2,455,361,535
+$2,878,506,494
+17%
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