BAPTIST HEALTH HOSPITALS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,205,281
Property, Plant, & Equipment (net)
44%
Other Assets
30%
Receivables (Non-Related)
14%
Prepaid Expenses
8%
Inventories
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,813,863
Tax-Exempt Bond Liabilities
47%
Other Liabilities
38%
Payables & Accruals
15%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,658,253
$127,307
-95%
Receivables (Non-Related)
$2,277,310
$2,050,879
-10%
Related-Party Receivables
$0
$0
-
Inventories
$268,631
$302,138
+12%
Prepaid Expenses
$1,013,485
$1,092,142
+8%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,345,283
$6,318,567
0%
Other Assets
$3,554,894
$4,314,248
+21%
Total Assets
$16,117,856
$14,205,281
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$619,304
$704,285
+14%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$2,680,020
$2,266,869
-15%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$217,540
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$564,685
$1,842,709
+226%
Total Liabilities
$4,081,549
$4,813,863
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$2,850,273
$3,245,355
+14%
Unrestricted Net Assets
$9,186,034
$6,146,063
-33%
Net assets
2023
2024
Change
Net assets
+$12,036,307
+$9,391,418
-22%
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