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Baptist Hospitals of Southeast Texas
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Baptist Hospitals of Southeast Texas
BEAUMONT, TX, US
•
501(c)(3)
•
EIN
74-1303720
•
WWW.BHSET.NET
•
Hospital
•
Subordinate Organization
Baptist Hospitals of Southeast Texas
Sign up to claim this org
BEAUMONT, TX, US
•
501(c)(3)
•
EIN
74-1303720
•
WWW.BHSET.NET
•
Hospital
•
Subordinate Organization
Overview
Programs
990s
Income Statement
Balance Sheet
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People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
Grantmaking
Giving Insights
Grantees
Grants Given
Overlap
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2024
(Year End)
$386,372,201
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
23%
Other Assets
9%
Prepaid Expenses
4%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in
2024
(Year End)
$161,533,636
Payables & Accruals
86%
Other Liabilities
14%
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
$134,318,258
$127,448,534
-5%
Receivables (Non-Related)
$49,405,673
$88,102,291
+78%
Related-Party Receivables
$0
$0
-
Inventories
$7,409,628
$7,923,795
+7%
Prepaid Expenses
$10,434,507
$15,223,822
+46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$97,648,728
$112,437,364
+15%
Other Assets
$32,797,753
$35,236,395
+7%
Total Assets
$332,014,547
$386,372,201
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$143,181,423
$139,448,131
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$514,062
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$17,863,741
$22,085,505
+24%
Total Liabilities
$161,559,226
$161,533,636
0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$170,455,321
+$224,838,565
+32%
Balance Sheet