BAPTIST MEMORIAL HOSPITAL
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$585,757,708
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
32%
Cash & Equivalents
14%
Other Assets
5%
Inventories
4%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$378,619,834
Other Liabilities
85%
Payables & Accruals
15%
Deferred Revenue
<1%
Grants Payable
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
$79,679,245
$79,509,415
0%
Receivables (Non-Related)
$149,139,223
$189,978,827
+27%
Related-Party Receivables
-
-
-
Inventories
$19,573,764
$20,624,790
+5%
Prepaid Expenses
$6,233,277
$6,500,160
+4%
Investments
$256,837
$351,827
+37%
Property, Plant, & Equipment (net)
$234,191,210
$260,335,519
+11%
Other Assets
$33,106,439
$28,457,170
-14%
Total Assets
$522,179,995
$585,757,708
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$59,660,155
$57,271,474
-4%
Grants Payable
-
-
-
Deferred Revenue
-
$1,397,326
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$276,560,809
$319,951,034
+16%
Total Liabilities
$336,220,964
$378,619,834
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$185,959,031
$207,137,874
+11%
Net assets
2023
2024
Change
Net assets
+$185,959,031
+$207,137,874
+11%
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