BAPTIST COMMUNITY HEALTH SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,798,146
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
34%
Cash & Equivalents
13%
Prepaid Expenses
3%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,169,841
Other Liabilities
92%
Payables & Accruals
8%
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
$128,935
$499,906
+288%
Receivables (Non-Related)
$1,528,744
$1,302,729
-15%
Related-Party Receivables
-
-
-
Inventories
$12,525
$26,911
+115%
Prepaid Expenses
$76,974
$99,987
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,081,614
$1,828,943
+69%
Other Assets
$79,702
$39,670
-50%
Total Assets
$2,908,494
$3,798,146
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$42,381
$168,101
+297%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,146,485
$2,001,740
-7%
Total Liabilities
$2,188,866
$2,169,841
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,304,428
$1,159,726
-11%
Unrestricted Net Assets
-$584,800
$468,579
-180%
Net assets
2023
2024
Change
Net assets
+$719,628
+$1,628,305
+126%
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