Baptist Health Care Inc
Pensacola, FL, US
•
501(c)(3)
•
EIN
59-0657322
•
•
Hospital
Regional Funder
Pensacola, FL, US
•
501(c)(3)
•
EIN
59-0657322
•
•
Hospital
Regional Funder
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,393,587,229
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
24%
Receivables (Non-Related)
7%
Investments
3%
Other Assets
3%
Prepaid Expenses
1%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,080,929,387
Tax-Exempt Bond Liabilities
71%
Other Liabilities
18%
Payables & Accruals
10%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
<1%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$294,029,974
$327,928,651
+12%
Receivables (Non-Related)
$103,824,551
$98,750,825
-5%
Related-Party Receivables
$0
$0
-
Inventories
$15,517,730
$14,201,398
-8%
Prepaid Expenses
$15,104,082
$15,683,829
+4%
Investments
$47,547,230
$48,482,844
+2%
Property, Plant, & Equipment (net)
$844,399,721
$848,627,689
+1%
Other Assets
$39,045,128
$39,911,993
+2%
Total Assets
$1,359,468,416
$1,393,587,229
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$191,626,409
$111,261,921
-42%
Grants Payable
$1,225,190
$1,231,474
+1%
Deferred Revenue
$0
$2,030,309
-
Tax-Exempt Bond Liabilities
$774,950,505
$766,720,378
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,394,579
$7,221,890
-14%
Related-Party Payables
$0
$0
-
Other Liabilities
$137,968,443
$192,463,415
+39%
Total Liabilities
$1,114,165,126
$1,080,929,387
-3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$245,303,290
+$312,657,842
+27%
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