BAPTIST MEMORIAL MEDICAL GROUP INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$517,443,439
Receivables (Non-Related)
84%
Other Assets
10%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$933,405,828
Other Liabilities
97%
Payables & Accruals
3%
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
$2,896,533
$2,734,332
-6%
Receivables (Non-Related)
$373,180,940
$436,094,155
+17%
Related-Party Receivables
-
-
-
Inventories
$895
$0
-100%
Prepaid Expenses
$2,360,968
$2,297,028
-3%
Investments
$1,009,185
$1,066,227
+6%
Property, Plant, & Equipment (net)
$21,721,565
$23,665,711
+9%
Other Assets
$51,232,964
$51,585,986
+1%
Total Assets
$452,403,050
$517,443,439
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$29,903,097
$30,336,141
+1%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$802,493,282
$903,069,687
+13%
Total Liabilities
$832,396,379
$933,405,828
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$379,993,329
-$415,962,389
-9%
Net assets
2023
2024
Change
Net assets
-$379,993,329
-$415,962,389
-9%
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