NORTH CAROLINA BAPTIST HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,781,137,808
Investments
45%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
21%
Inventories
2%
Prepaid Expenses
1%
Other Assets
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,037,486,676
Tax-Exempt Bond Liabilities
42%
Payables & Accruals
26%
Notes Payable / Debt (Non-Related)
20%
Other Liabilities
10%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,988,786
$74,982
-97%
Receivables (Non-Related)
$382,677,662
$594,918,568
+55%
Related-Party Receivables
-
-
-
Inventories
$48,282,598
$54,377,954
+13%
Prepaid Expenses
$28,992,445
$29,313,297
+1%
Investments
$1,281,685,223
$1,255,248,874
-2%
Property, Plant, & Equipment (net)
$624,214,539
$822,564,980
+32%
Other Assets
$30,654,399
$24,639,153
-20%
Total Assets
$2,399,495,652
$2,781,137,808
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$309,897,186
$273,446,280
-12%
Grants Payable
-
-
-
Deferred Revenue
$6,356,349
$10,511,113
+65%
Tax-Exempt Bond Liabilities
$455,709,178
$438,673,792
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,979,074
$209,266,810
+1512%
Related-Party Payables
-
-
-
Other Liabilities
$119,367,763
$105,588,681
-12%
Total Liabilities
$904,309,550
$1,037,486,676
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$9,831,556
$8,904,289
-9%
Unrestricted Net Assets
$1,485,354,546
$1,734,746,843
+17%
Net assets
2023
2024
Change
Net assets
+$1,495,186,102
+$1,743,651,132
+17%
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