Baptist Health System Foundation Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$368,611,452
Investments
93%
Other Assets
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,912,965
Other Liabilities
95%
Payables & Accruals
5%
Grants Payable
0%
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
$0
$0
-
Receivables (Non-Related)
$12,265,811
$12,080,795
-2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$64,971
$175,697
+170%
Investments
$281,988,123
$343,531,883
+22%
Property, Plant, & Equipment (net)
$78,166
$54,449
-30%
Other Assets
$12,959,245
$12,768,628
-1%
Total Assets
$307,356,316
$368,611,452
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$767,211
$320,926
-58%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$5,854,563
$5,592,039
-4%
Total Liabilities
$6,621,774
$5,912,965
-11%
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
+$300,734,542
+$362,698,487
+21%
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