BAYCARE PASCO INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$203,994,646
Property, Plant, & Equipment (net)
94%
Receivables (Non-Related)
4%
Inventories
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$238,214,884
Other Liabilities
98%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
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
$77,718
$114,068
+47%
Receivables (Non-Related)
$8,430,775
$8,418,169
0%
Related-Party Receivables
$0
$0
-
Inventories
$2,750,466
$2,882,000
+5%
Prepaid Expenses
$256,502
$239,790
-7%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$193,470,379
$192,338,467
-1%
Other Assets
$0
$2,152
-
Total Assets
$204,985,840
$203,994,646
0%
Liabilities
2023
2024
Change
Payables & Accruals
$3,885,312
$4,394,824
+13%
Grants Payable
-
$0
-
Deferred Revenue
$41,550
$47,275
+14%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$225,576,882
$233,772,785
+4%
Total Liabilities
$229,503,744
$238,214,884
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-$24,517,904
-$34,220,238
-40%
Net assets
2023
2024
Change
Net assets
-$24,517,904
-$34,220,238
-40%
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