Texas Health Harris Methodist Hospital Hurst-Euless-Bedford

Texas Health Harris Methodist Hospital Hurst-Euless-Bedford

Bedford, TX, US
501(c)3
EIN
75-1438726
Hospital
Regional Funder

Texas Health Harris Methodist Hospital Hurst-Euless-Bedford

Bedford, TX, US
501(c)3
EIN
75-1438726
Hospital
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$169,220,157

Property, Plant, & Equipment (net)
61%
Receivables (Non-Related)
36%
Inventories
3%
Other Assets
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$25,836,652

Payables & Accruals
74%
Deferred Revenue
17%
Other Liabilities
9%
Grants Payable
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
$5,837
$6,286
+8%
Receivables (Non-Related)
$51,448,300
$60,222,365
+17%
Related-Party Receivables
$0
$0
-
Inventories
$4,449,553
$4,440,864
0%
Prepaid Expenses
$309,659
$532,276
+72%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$109,442,264
$102,906,560
-6%
Other Assets
$1,317,639
$1,111,806
-16%
Total Assets
$166,973,252
$169,220,157
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$17,587,465
$19,140,021
+9%
Grants Payable
$0
$0
-
Deferred Revenue
$4,152,992
$4,485,308
+8%
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
$1,402,569
$2,211,323
+58%
Total Liabilities
$23,143,026
$25,836,652
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$143,830,226
$143,383,505
0%
Net assets
2023
2024
Change
Net assets
+$143,830,226
+$143,383,505
0%
Balance Sheet
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