Baptist Healthcare System Inc
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$5,185,344,282
Investments
41%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
8%
Other Assets
7%
Cash & Equivalents
2%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,194,314,344
Tax-Exempt Bond Liabilities
60%
Payables & Accruals
18%
Notes Payable / Debt (Non-Related)
18%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$149,207,227
$119,621,178
-20%
Receivables (Non-Related)
$408,712,788
$437,313,836
+7%
Related-Party Receivables
-
-
-
Inventories
$87,934,126
$100,305,278
+14%
Prepaid Expenses
$34,991,949
$51,891,475
+48%
Investments
$1,851,376,070
$2,139,342,739
+16%
Property, Plant, & Equipment (net)
$1,723,502,097
$1,958,429,866
+14%
Other Assets
$307,906,528
$378,439,910
+23%
Total Assets
$4,563,630,785
$5,185,344,282
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$386,722,331
$404,388,471
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$1,315,765,562
$1,309,260,337
0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$347,536,847
$394,401,596
+13%
Related-Party Payables
-
-
-
Other Liabilities
$110,168,609
$86,263,940
-22%
Total Liabilities
$2,160,193,349
$2,194,314,344
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$27,523,082
$31,566,794
+15%
Unrestricted Net Assets
$2,375,914,354
$2,959,463,144
+25%
Net assets
2023
2024
Change
Net assets
+$2,403,437,436
+$2,991,029,938
+24%
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