Baptist Medical Center of the Beaches Inc

Baptist Medical Center of the Beaches Inc

Jacksonville, FL, US
501(c)(3)
EIN
59-2980620
Hospital
Regional Funder

Baptist Medical Center of the Beaches Inc

Jacksonville, FL, US
501(c)(3)
EIN
59-2980620
Hospital
Regional Funder

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)

$289,407,083

Investments
32%
Property, Plant, & Equipment (net)
29%
Other Assets
28%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Inventories
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$27,432,370

Payables & Accruals
66%
Other Liabilities
34%
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
$1,485
$950
-36%
Receivables (Non-Related)
$24,502,670
$23,773,040
-3%
Related-Party Receivables
$0
$0
-
Inventories
$2,208,528
$2,447,246
+11%
Prepaid Expenses
$5,365,159
$5,758,364
+7%
Investments
$77,628,911
$92,981,352
+20%
Property, Plant, & Equipment (net)
$77,178,131
$82,671,894
+7%
Other Assets
$79,856,999
$81,774,237
+2%
Total Assets
$266,741,883
$289,407,083
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$17,030,973
$17,980,744
+6%
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
$17,289,146
$9,451,626
-45%
Total Liabilities
$34,320,119
$27,432,370
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$18,414,084
$21,535,874
+17%
Unrestricted Net Assets
$214,007,680
$240,438,839
+12%
Net assets
2023
2024
Change
Net assets
+$232,421,764
+$261,974,713
+13%
Balance Sheet
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