BAYHEALTH MEDICAL CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,766,692,287
Investments
53%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
6%
Cash & Equivalents
3%
Other Assets
2%
Inventories
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$490,352,311
Tax-Exempt Bond Liabilities
52%
Payables & Accruals
33%
Other Liabilities
8%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$50,743,909
$60,095,101
+18%
Receivables (Non-Related)
$81,115,522
$103,444,251
+28%
Related-Party Receivables
-
-
-
Inventories
$22,240,489
$21,902,963
-2%
Prepaid Expenses
$20,222,732
$20,835,272
+3%
Investments
$856,109,271
$945,054,399
+10%
Property, Plant, & Equipment (net)
$571,689,573
$576,855,903
+1%
Other Assets
$31,742,693
$38,504,398
+21%
Total Assets
$1,633,864,189
$1,766,692,287
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$141,759,396
$161,532,008
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$289,526,720
$255,814,857
-12%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,704,040
$35,858,157
+270%
Related-Party Payables
-
-
-
Other Liabilities
$41,194,805
$37,147,289
-10%
Total Liabilities
$482,184,961
$490,352,311
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$10,477,625
$11,452,308
+9%
Unrestricted Net Assets
$1,141,201,603
$1,264,887,668
+11%
Net assets
2023
2024
Change
Net assets
+$1,151,679,228
+$1,276,339,976
+11%
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