Baptist Medical Center of Nassau Inc

Baptist Medical Center of Nassau Inc

Jacksonville, FL, US
501(c)(3)
EIN
59-3234721
Hospital
Regional Funder

Baptist Medical Center of Nassau Inc

Jacksonville, FL, US
501(c)(3)
EIN
59-3234721
Hospital
Regional Funder

Balance Sheet

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

$164,883,114

Property, Plant, & Equipment (net)
57%
Other Assets
22%
Investments
11%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Inventories
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$19,100,687

Payables & Accruals
60%
Other Liabilities
40%
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
$925
$650
-30%
Receivables (Non-Related)
$11,537,310
$10,126,017
-12%
Related-Party Receivables
$0
$0
-
Inventories
$1,611,614
$1,643,241
+2%
Prepaid Expenses
$3,852,841
$3,764,511
-2%
Investments
$15,306,525
$18,333,650
+20%
Property, Plant, & Equipment (net)
$72,063,067
$94,192,207
+31%
Other Assets
$50,669,057
$36,822,838
-27%
Total Assets
$155,041,339
$164,883,114
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$7,482,942
$11,505,741
+54%
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
$9,354,899
$7,594,946
-19%
Total Liabilities
$16,837,841
$19,100,687
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$4,709,356
$5,588,266
+19%
Unrestricted Net Assets
$133,494,142
$140,194,161
+5%
Net assets
2023
2024
Change
Net assets
+$138,203,498
+$145,782,427
+5%
Balance Sheet
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