Baptist Health Medical Group Inc
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$207,219,630
Other Assets
50%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
20%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$250,211,172
Notes Payable / Debt (Non-Related)
36%
Payables & Accruals
34%
Other Liabilities
29%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$79,066
$18,968
-76%
Receivables (Non-Related)
$57,274,097
$59,978,467
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,124,146
$2,165,944
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$33,165,173
$41,731,233
+26%
Other Assets
$151,029,291
$103,325,018
-32%
Total Assets
$243,671,773
$207,219,630
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$97,118,019
$86,245,007
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$78,033,104
$90,220,362
+16%
Related-Party Payables
-
-
-
Other Liabilities
$0
$73,745,803
-
Total Liabilities
$175,151,123
$250,211,172
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$68,520,650
-$42,991,542
-163%
Net assets
2023
2024
Change
Net assets
+$68,520,650
-$42,991,542
-163%
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