JOHNS HOPKINS BAYVIEW MEDICAL CENTER INC

JOHNS HOPKINS BAYVIEW MEDICAL CENTER INC

BALTIMORE, MD, US
501(c)(3)
EIN
52-1341890
Hospital
Regional Funder

JOHNS HOPKINS BAYVIEW MEDICAL CENTER INC

BALTIMORE, MD, US
501(c)(3)
EIN
52-1341890
Hospital
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$459,268,595

Property, Plant, & Equipment (net)
30%
Other Assets
28%
Receivables (Non-Related)
26%
Cash & Equivalents
7%
Investments
4%
Inventories
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$328,892,103

Other Liabilities
74%
Payables & Accruals
21%
Tax-Exempt Bond Liabilities
5%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,400,614
$33,281,643
+131%
Receivables (Non-Related)
$96,522,573
$117,455,700
+22%
Related-Party Receivables
-
-
-
Inventories
$13,701,016
$16,510,435
+21%
Prepaid Expenses
$1,016,116
$1,255,119
+24%
Investments
$7,872,852
$20,383,361
+159%
Property, Plant, & Equipment (net)
$149,162,379
$139,718,935
-6%
Other Assets
$124,680,187
$130,663,402
+5%
Total Assets
$407,355,737
$459,268,595
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$59,222,246
$69,406,896
+17%
Grants Payable
-
-
-
Deferred Revenue
$2,596,129
$2,141,476
-18%
Tax-Exempt Bond Liabilities
$22,460,000
$15,355,000
-32%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$219,323,893
$241,988,731
+10%
Total Liabilities
$303,602,268
$328,892,103
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$9,395,506
$8,094,143
-14%
Unrestricted Net Assets
$94,357,963
$122,282,349
+30%
Net assets
2023
2024
Change
Net assets
+$103,753,469
+$130,376,492
+26%
Balance Sheet
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