BAPTIST HEALTH REGIONAL HOSPITALS
Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$180,000,479
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Inventories
N/A
Other Assets
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$234,537,796
Other Liabilities
89%
Notes Payable / Debt (Non-Related)
7%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-$32,378,273
-$54,597
-100%
Receivables (Non-Related)
$45,267,684
$34,994,955
-23%
Related-Party Receivables
$0
$0
-
Inventories
$6,944,726
$6,599,630
-5%
Prepaid Expenses
$121,727
$90,571
-26%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$144,102,183
$136,312,484
-5%
Other Assets
$1,118,909
$2,057,436
+84%
Total Assets
$165,176,956
$180,000,479
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$8,117,179
$8,175,952
+1%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$22,694,562
$17,553,243
-23%
Related-Party Payables
$0
$0
-
Other Liabilities
$151,860,613
$208,808,601
+38%
Total Liabilities
$182,672,354
$234,537,796
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$17,495,398
-$54,537,317
-212%
Net assets
2023
2024
Change
Net assets
-$17,495,398
-$54,537,317
-212%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)