BAPTIST HEALTH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,997,278,800
Other Assets
26%
Investments
25%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
12%
Receivables (Non-Related)
10%
Prepaid Expenses
4%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$757,537,577
Tax-Exempt Bond Liabilities
39%
Notes Payable / Debt (Non-Related)
28%
Payables & Accruals
27%
Other Liabilities
6%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$175,775,029
$240,673,402
+37%
Receivables (Non-Related)
$218,185,390
$197,286,829
-10%
Related-Party Receivables
$0
$0
-
Inventories
$20,498,094
$20,378,827
-1%
Prepaid Expenses
$63,356,834
$71,916,845
+14%
Investments
$454,635,020
$498,420,257
+10%
Property, Plant, & Equipment (net)
$444,106,869
$442,819,562
0%
Other Assets
$492,272,693
$525,783,078
+7%
Total Assets
$1,868,829,929
$1,997,278,800
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$191,495,938
$207,215,188
+8%
Grants Payable
$0
$0
-
Deferred Revenue
-$198
$250
-226%
Tax-Exempt Bond Liabilities
$237,207,684
$292,150,000
+23%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$257,765,240
$211,521,179
-18%
Related-Party Payables
$0
$0
-
Other Liabilities
$51,997,111
$46,650,960
-10%
Total Liabilities
$738,465,775
$757,537,577
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,565,905
$1,673,265
+7%
Unrestricted Net Assets
$1,128,798,249
$1,238,067,958
+10%
Net assets
2023
2024
Change
Net assets
+$1,130,364,154
+$1,239,741,223
+10%
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