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BAPTIST MEMORIAL HEALTH CARE FOUNDATION INC
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BAPTIST MEMORIAL HEALTH CARE FOUNDATION INC
Memphis, TN, US
•
501(c)(3)
•
EIN
58-1544781
•
WWW.BMHGIVING.ORG
•
Regional Funder
BAPTIST MEMORIAL HEALTH CARE FOUNDATION INC
Sign up to claim this org
Memphis, TN, US
•
501(c)(3)
•
EIN
58-1544781
•
WWW.BMHGIVING.ORG
•
Regional Funder
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Income Statement
Balance Sheet
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Balance Sheet
Fiscal Year Start:
Oct 1
Assets in
2024
(Year End)
$737,198,481
Investments
96%
Cash & Equivalents
4%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in
2024
(Year End)
$10,025,504
Grants Payable
86%
Other Liabilities
13%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$103,086,047
$28,714,277
-72%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$0
-
Investments
$501,781,495
$705,830,659
+41%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,504,995
$2,653,545
+6%
Total Assets
$607,372,537
$737,198,481
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$68,721
$81,812
+19%
Grants Payable
$9,223,645
$8,656,476
-6%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$389,419
$1,287,216
+231%
Total Liabilities
$9,681,785
$10,025,504
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$182,024,846
$226,195,972
+24%
Unrestricted Net Assets
$415,665,906
$500,977,005
+21%
Net assets
2023
2024
Change
Net assets
+$597,690,752
+$727,172,977
+22%
Balance Sheet
