BAPTIST MEMORIAL HOSPITAL- JONESBORO INC

BAPTIST MEMORIAL HOSPITAL- JONESBORO INC

Memphis, TN, US
501(c)(3)
EIN
26-1214372
Hospital

BAPTIST MEMORIAL HOSPITAL- JONESBORO INC

Memphis, TN, US
501(c)(3)
EIN
26-1214372
Hospital

Balance Sheet

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

$288,849,098

Property, Plant, & Equipment (net)
59%
Other Assets
22%
Receivables (Non-Related)
14%
Inventories
2%
Cash & Equivalents
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$342,307,526

Tax-Exempt Bond Liabilities
91%
Payables & Accruals
8%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,028,000
$4,233,144
+40%
Receivables (Non-Related)
$33,318,001
$40,053,613
+20%
Related-Party Receivables
-
-
-
Inventories
$5,641,306
$7,029,028
+25%
Prepaid Expenses
$3,321,980
$3,809,339
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$176,764,536
$169,005,220
-4%
Other Assets
$36,964,376
$64,718,754
+75%
Total Assets
$259,038,199
$288,849,098
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$14,112,351
$27,454,776
+95%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$316,126,602
$310,146,353
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,721,041
$4,706,397
+173%
Total Liabilities
$331,959,994
$342,307,526
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$72,921,795
-$53,458,428
+27%
Net assets
2023
2024
Change
Net assets
-$72,921,795
-$53,458,428
+27%
Balance Sheet
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