INTEGRIS Baptist Medical Center Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,035,012,097
Receivables (Non-Related)
55%
Investments
25%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
3%
Inventories
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,183,941,470
Tax-Exempt Bond Liabilities
81%
Payables & Accruals
10%
Other Liabilities
8%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$154,273,607
$58,336,385
-62%
Receivables (Non-Related)
$958,652,335
$1,118,076,618
+17%
Related-Party Receivables
-
$0
-
Inventories
$27,918,860
$28,161,439
+1%
Prepaid Expenses
$862,041
$889,357
+3%
Investments
$535,478,778
$507,683,712
-5%
Property, Plant, & Equipment (net)
$232,544,996
$305,704,897
+31%
Other Assets
$12,825,902
$16,159,689
+26%
Total Assets
$1,922,556,519
$2,035,012,097
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$143,335,242
$121,552,041
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$989,468,254
$962,055,477
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$11,302,811
$100,333,952
+788%
Total Liabilities
$1,144,106,307
$1,183,941,470
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$778,450,212
$851,070,627
+9%
Net assets
2023
2024
Change
Net assets
+$778,450,212
+$851,070,627
+9%
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