METHODIST CHILDREN'S HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$651,497,860
Cash & Equivalents
60%
Investments
15%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
12%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$36,356,347
Deferred Revenue
41%
Payables & Accruals
35%
Other Liabilities
24%
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
$302,014,103
$393,776,043
+30%
Receivables (Non-Related)
$71,133,194
$80,042,451
+13%
Related-Party Receivables
-
-
-
Inventories
$5,391,229
$5,417,132
+0%
Prepaid Expenses
$8,104,305
$305,753
-96%
Investments
$91,099,322
$96,472,952
+6%
Property, Plant, & Equipment (net)
$73,036,173
$75,214,700
+3%
Other Assets
$271,898
$268,829
-1%
Total Assets
$551,050,224
$651,497,860
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$15,307,561
$12,779,846
-17%
Grants Payable
-
-
-
Deferred Revenue
$18,979,832
$15,021,970
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,124,565
$8,554,531
-71%
Total Liabilities
$63,411,958
$36,356,347
-43%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$487,638,266
$615,141,513
+26%
Net assets
2023
2024
Change
Net assets
+$487,638,266
+$615,141,513
+26%
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