BAPTIST MEMORIAL HOSPITAL-UNION COUNTY INC

BAPTIST MEMORIAL HOSPITAL-UNION COUNTY INC

New Albany, MS, US
501(c)(3)
EIN
63-0997281
Hospital

BAPTIST MEMORIAL HOSPITAL-UNION COUNTY INC

New Albany, MS, US
501(c)(3)
EIN
63-0997281
Hospital

Balance Sheet

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

$96,916,396

Other Assets
51%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
5%
Inventories
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$19,519,606

Payables & Accruals
62%
Other Liabilities
38%
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
$865,242
$5,328,407
+516%
Receivables (Non-Related)
$16,555,717
$21,593,360
+30%
Related-Party Receivables
-
-
-
Inventories
$3,123,592
$3,175,425
+2%
Prepaid Expenses
$1,242,432
$1,142,425
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,601,375
$15,868,013
+2%
Other Assets
$1,428,410
$49,808,766
+3387%
Total Assets
$38,816,768
$96,916,396
+150%
Liabilities
2023
2024
Change
Payables & Accruals
$8,631,991
$12,069,225
+40%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,350,765
$7,450,381
-28%
Total Liabilities
$18,982,756
$19,519,606
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$51,154
$51,154
+0%
Unrestricted Net Assets
$19,782,858
$77,345,636
+291%
Net assets
2023
2024
Change
Net assets
+$19,834,012
+$77,396,790
+290%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)