Baptist Health South Florida Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$9,142,636,070
Investments
46%
Other Assets
45%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,047,500,777
Other Liabilities
77%
Payables & Accruals
23%
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
$78,479,887
$222,340,107
+183%
Receivables (Non-Related)
$56,579,870
$53,706,719
-5%
Related-Party Receivables
$0
$0
-
Inventories
$25,366,984
$29,192,546
+15%
Prepaid Expenses
$69,878,816
$76,114,101
+9%
Investments
$3,379,583,080
$4,171,571,503
+23%
Property, Plant, & Equipment (net)
$438,212,505
$433,114,356
-1%
Other Assets
$3,552,525,776
$4,156,596,738
+17%
Total Assets
$7,600,626,918
$9,142,636,070
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$331,378,399
$467,250,364
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$1,018,994
$0
-100%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,475,051,986
$1,580,250,413
+7%
Total Liabilities
$1,807,449,379
$2,047,500,777
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$171,327,903
$252,463,479
+47%
Unrestricted Net Assets
$5,621,849,636
$6,842,671,814
+22%
Net assets
2023
2024
Change
Net assets
+$5,793,177,539
+$7,095,135,293
+22%
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