METHODIST HOSPITAL PLAINVIEW
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$86,641,262
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
38%
Receivables (Non-Related)
15%
Other Assets
2%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$22,205,815
Other Liabilities
41%
Deferred Revenue
36%
Payables & Accruals
23%
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
$48,110,415
$33,015,693
-31%
Receivables (Non-Related)
$10,687,582
$12,803,379
+20%
Related-Party Receivables
-
-
-
Inventories
$596,888
$389,305
-35%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$33,957,943
$38,527,518
+13%
Other Assets
$3,350,921
$1,905,367
-43%
Total Assets
$96,703,749
$86,641,262
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$4,103,068
$5,123,354
+25%
Grants Payable
-
-
-
Deferred Revenue
$9,296,588
$7,917,931
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,021,921
$9,164,530
-43%
Total Liabilities
$29,421,577
$22,205,815
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$67,282,172
$64,435,447
-4%
Net assets
2023
2024
Change
Net assets
+$67,282,172
+$64,435,447
-4%
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