BEEBE MEDICAL CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$723,804,718
Property, Plant, & Equipment (net)
46%
Investments
22%
Other Assets
12%
Receivables (Non-Related)
10%
Cash & Equivalents
6%
Inventories
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$329,754,133
Tax-Exempt Bond Liabilities
61%
Payables & Accruals
21%
Other Liabilities
18%
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
$57,867,177
$45,693,844
-21%
Receivables (Non-Related)
$84,200,003
$72,320,157
-14%
Related-Party Receivables
-
-
-
Inventories
$15,659,102
$12,615,265
-19%
Prepaid Expenses
$13,190,473
$11,928,933
-10%
Investments
$123,759,646
$158,664,211
+28%
Property, Plant, & Equipment (net)
$336,329,394
$336,513,131
+0%
Other Assets
$69,619,609
$86,069,177
+24%
Total Assets
$700,625,404
$723,804,718
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$70,287,197
$67,836,851
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$206,840,729
$202,371,373
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,000,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$55,042,884
$59,545,909
+8%
Total Liabilities
$347,170,810
$329,754,133
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$27,909,768
$31,970,231
+15%
Unrestricted Net Assets
$325,544,826
$362,080,354
+11%
Net assets
2023
2024
Change
Net assets
+$353,454,594
+$394,050,585
+11%
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