Baptist Health System Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$750,347,242
Cash & Equivalents
41%
Investments
22%
Other Assets
22%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$264,648,903
Other Liabilities
78%
Payables & Accruals
22%
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
$278,787,609
$306,679,411
+10%
Receivables (Non-Related)
$2,550,034
$4,736,699
+86%
Related-Party Receivables
$0
$0
-
Inventories
$209,186
$101,926
-51%
Prepaid Expenses
$17,319,618
$22,317,533
+29%
Investments
$181,540,329
$168,343,441
-7%
Property, Plant, & Equipment (net)
$75,770,927
$85,130,589
+12%
Other Assets
$58,426,140
$163,037,643
+179%
Total Assets
$614,603,843
$750,347,242
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$68,432,138
$58,241,253
-15%
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
$0
-
Other Liabilities
$180,397,648
$206,407,650
+14%
Total Liabilities
$248,829,786
$264,648,903
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$75,641
$75,641
+0%
Unrestricted Net Assets
$365,698,416
$485,622,698
+33%
Net assets
2023
2024
Change
Net assets
+$365,774,057
+$485,698,339
+33%
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