MISSISSIPPI BAPTIST MEDICAL CENTER INC

MISSISSIPPI BAPTIST MEDICAL CENTER INC

Jackson, MS, US
501(c)(3)
EIN
64-0881013
Hospital
Regional Funder

MISSISSIPPI BAPTIST MEDICAL CENTER INC

Jackson, MS, US
501(c)(3)
EIN
64-0881013
Hospital
Regional Funder

Balance Sheet

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

$305,385,902

Property, Plant, & Equipment (net)
53%
Receivables (Non-Related)
23%
Other Assets
10%
Cash & Equivalents
5%
Investments
4%
Inventories
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$230,068,075

Other Liabilities
60%
Tax-Exempt Bond Liabilities
25%
Payables & Accruals
15%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$157,600,388
$13,780,852
-91%
Receivables (Non-Related)
$63,749,581
$71,668,815
+12%
Related-Party Receivables
-
-
-
Inventories
$10,639,024
$10,357,120
-3%
Prepaid Expenses
$5,925,273
$5,465,808
-8%
Investments
$11,905,197
$11,024,335
-7%
Property, Plant, & Equipment (net)
$176,325,504
$161,087,450
-9%
Other Assets
$33,850,616
$32,001,522
-5%
Total Assets
$459,995,583
$305,385,902
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$39,437,233
$34,173,327
-13%
Grants Payable
-
-
-
Deferred Revenue
$6,850
$4,400
-36%
Tax-Exempt Bond Liabilities
$138,889,617
$57,988,055
-58%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$228,965,713
$137,902,293
-40%
Total Liabilities
$407,299,413
$230,068,075
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$433,138
$433,138
+0%
Unrestricted Net Assets
$52,263,032
$74,884,689
+43%
Net assets
2023
2024
Change
Net assets
+$52,696,170
+$75,317,827
+43%
Balance Sheet
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