Baptist Healthcare Foundation Inc
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$10,270,355
Investments
43%
Other Assets
42%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$124,923
Other Liabilities
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
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
$188,398
$16,695
-91%
Receivables (Non-Related)
$977,509
$1,494,635
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$53,567
-
Investments
$2,405,581
$4,368,139
+82%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,000,000
$4,337,319
-13%
Total Assets
$8,571,488
$10,270,355
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$7,740
$8,600
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$91,296
$116,323
+27%
Total Liabilities
$99,036
$124,923
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$2,370,143
$8,391,001
+254%
Unrestricted Net Assets
$6,102,309
$1,754,431
-71%
Net assets
2023
2024
Change
Net assets
+$8,472,452
+$10,145,432
+20%
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