BayCare Medical Group Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$155,833,401
Property, Plant, & Equipment (net)
66%
Receivables (Non-Related)
25%
Prepaid Expenses
6%
Other Assets
3%
Investments
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$714,322,768
Other Liabilities
76%
Notes Payable / Debt (Non-Related)
12%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,337
$16,922
+27%
Receivables (Non-Related)
$35,437,339
$39,698,023
+12%
Related-Party Receivables
$0
$0
-
Inventories
-
$0
-
Prepaid Expenses
$8,819,720
$9,535,509
+8%
Investments
$111,879
$106,343
-5%
Property, Plant, & Equipment (net)
$79,546,359
$102,215,928
+28%
Other Assets
$4,257,154
$4,260,676
+0%
Total Assets
$128,185,788
$155,833,401
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$72,074,385
$87,327,631
+21%
Grants Payable
-
$0
-
Deferred Revenue
$1,013
-
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$67,614,187
$87,646,828
+30%
Related-Party Payables
$0
$0
-
Other Liabilities
$515,458,413
$539,348,309
+5%
Total Liabilities
$655,147,998
$714,322,768
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-$526,962,210
-$558,489,367
-6%
Net assets
2023
2024
Change
Net assets
-$526,962,210
-$558,489,367
-6%
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