Civic Intelligence

Methodist-CDI

990 • Fiscal year 2023 • EIN 46-5265469

Jan 01, 2023 to Dec 31, 2023

Dallas, TX
Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

100th percentile

8.58x

Higher debt load relative to assets than 100% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

85th percentile

1.44x

Higher debt load relative to revenue than 85% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

31st percentile

-2.2%

Higher net margin than 31% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2023

Asset Growth

78th percentile

20%

Faster asset growth than 78% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

57th percentile

8.6%

Faster revenue growth than 57% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Assets

Up

$3,967,237

Up $657,339 (+20%) from 2022

Net Assets

Down

-$30,063,366

Down $518,781 (-1.8%) from 2022

Liabilities

Up

$34,030,603

Up $1,176,120 (+3.6%) from 2022

Revenue

Up

$23,676,663

Up $1,872,246 (+8.6%) from 2022

Expenses

Down

$24,195,444

Down $82,210 (-0.3%) from 2022

Net Income

Up

-$518,781

Up $1,954,456 (+79%) from 2022

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$40M$20M$0-$20M-$40MAssets 2015: $4,838,347Liabilities 2015: $5,573,277Net Assets 2015: -$734,9302015Assets 2016: $3,593,484Liabilities 2016: $9,106,424Net Assets 2016: -$5,512,9402016Assets 2017: $4,439,748Liabilities 2017: $15,226,642Net Assets 2017: -$10,786,8942017Assets 2018: $4,046,209Liabilities 2018: $20,312,375Net Assets 2018: -$16,266,1662018Assets 2019: $3,484,450Liabilities 2019: $25,153,080Net Assets 2019: -$21,668,6302019Assets 2020: $2,454,781Liabilities 2020: $28,635,548Net Assets 2020: -$26,180,7672020Assets 2021: $3,210,545Liabilities 2021: $30,281,893Net Assets 2021: -$27,071,3482021Assets 2022: $3,309,898Liabilities 2022: $32,854,483Net Assets 2022: -$29,544,5852022Assets 2023: $3,967,237Liabilities 2023: $34,030,603Net Assets 2023: -$30,063,3662023Assets 2024: $3,464,727Liabilities 2024: $35,167,604Net Assets 2024: -$31,702,8772024

Highlighted filing

2023

Assets$3,967,237
Liabilities$34,030,603
Net Assets-$30,063,366

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$40M$30M$20M$10M$0-$10MRevenue 2015: $7,687,149Expenses 2015: $8,373,274Net Income 2015: -$686,1252015Revenue 2016: $16,996,409Expenses 2016: $21,774,419Net Income 2016: -$4,778,0102016Revenue 2017: $21,011,230Expenses 2017: $26,285,184Net Income 2017: -$5,273,9542017Revenue 2018: $23,065,733Expenses 2018: $28,545,005Net Income 2018: -$5,479,2722018Revenue 2019: $24,813,021Expenses 2019: $30,215,485Net Income 2019: -$5,402,4642019Revenue 2020: $20,579,337Expenses 2020: $25,091,474Net Income 2020: -$4,512,1372020Revenue 2021: $23,341,447Expenses 2021: $24,232,028Net Income 2021: -$890,5812021Revenue 2022: $21,804,417Expenses 2022: $24,277,654Net Income 2022: -$2,473,2372022Revenue 2023: $23,676,663Expenses 2023: $24,195,444Net Income 2023: -$518,7812023Revenue 2024: $23,186,285Expenses 2024: $24,825,796Net Income 2024: -$1,639,5112024

Highlighted filing

2023

Revenue$23,676,663
Expenses$24,195,444
Net Income-$518,781
Filing Detail Status

This 2023 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Mission and Program Overview

Mission

To support the mission of methodist hospitals of dallas which is to improve and save lives through compassionate quality health care.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings