BAPTIST MEMORIAL HEALTH CARE CORPORATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,681,521,746
Other Assets
63%
Investments
25%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
4%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$572,884,679
Tax-Exempt Bond Liabilities
59%
Other Liabilities
26%
Payables & Accruals
12%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$37,968,556
$61,848,781
+63%
Receivables (Non-Related)
$7,404,925
$2,376,949
-68%
Related-Party Receivables
-
-
-
Inventories
$1,458,478
$1,081,060
-26%
Prepaid Expenses
$27,317,261
$42,482,192
+56%
Investments
$106,908,784
$412,051,270
+285%
Property, Plant, & Equipment (net)
$104,516,980
$102,725,083
-2%
Other Assets
$1,076,067,715
$1,058,956,411
-2%
Total Assets
$1,361,642,699
$1,681,521,746
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$56,212,983
$68,509,958
+22%
Grants Payable
-
-
-
Deferred Revenue
$900,887
$886,065
-2%
Tax-Exempt Bond Liabilities
-
$340,672,882
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$40,880,838
$11,173,744
-73%
Related-Party Payables
-
-
-
Other Liabilities
$152,745,291
$151,642,030
-1%
Total Liabilities
$250,739,999
$572,884,679
+128%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,110,902,700
$1,108,637,067
0%
Net assets
2023
2024
Change
Net assets
+$1,110,902,700
+$1,108,637,067
0%
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