Baptist Health Medical Group Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$132,667,269
Other Assets
57%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
6%
Inventories
3%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$188,517,286
Payables & Accruals
51%
Other Liabilities
49%
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
$15,450
$102,930
+566%
Receivables (Non-Related)
$23,864,344
$28,765,925
+21%
Related-Party Receivables
$0
$0
-
Inventories
$4,553,352
$3,750,695
-18%
Prepaid Expenses
$7,481,961
$7,990,293
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,393,432
$16,068,961
-8%
Other Assets
$56,992,889
$75,988,465
+33%
Total Assets
$110,301,428
$132,667,269
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$72,547,643
$95,579,385
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$73,138,401
$92,937,901
+27%
Total Liabilities
$145,686,044
$188,517,286
+29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$35,384,616
-$55,850,017
-58%
Net assets
2023
2024
Change
Net assets
-$35,384,616
-$55,850,017
-58%
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