BayCare Health System Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,024,272,637
Investments
94%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
2%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,094,869,192
Other Liabilities
61%
Tax-Exempt Bond Liabilities
26%
Payables & Accruals
7%
Notes Payable / Debt (Non-Related)
6%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$84,768,898
$268,584,320
+217%
Receivables (Non-Related)
$29,394,557
$26,430,072
-10%
Related-Party Receivables
$0
$0
-
Inventories
$44,342,148
$43,832,890
-1%
Prepaid Expenses
$40,561,048
$34,955,027
-14%
Investments
$7,800,644,644
$15,077,672,840
+93%
Property, Plant, & Equipment (net)
$439,957,569
$476,329,000
+8%
Other Assets
$74,718,054
$96,468,488
+29%
Total Assets
$8,514,386,918
$16,024,272,637
+88%
Liabilities
2023
2024
Change
Payables & Accruals
$451,533,912
$604,773,527
+34%
Grants Payable
-
$0
-
Deferred Revenue
$4,241,763
$6,520,026
+54%
Tax-Exempt Bond Liabilities
$953,702,302
$2,365,065,929
+148%
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$582,170,751
$589,670,522
+1%
Related-Party Payables
$0
$0
-
Other Liabilities
$4,898,852,665
$5,528,839,188
+13%
Total Liabilities
$6,890,501,393
$9,094,869,192
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,623,885,525
$6,929,403,445
+327%
Net assets
2023
2024
Change
Net assets
+$1,623,885,525
+$6,929,403,445
+327%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)