BAKERSFIELD MEMORIAL HOSPITAL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,106,641,313
Investments
60%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
9%
Other Assets
7%
Receivables (Non-Related)
6%
Cash & Equivalents
3%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$170,007,221
Payables & Accruals
55%
Other Liabilities
45%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$30,448,744
$30,831,761
+1%
Receivables (Non-Related)
$70,978,183
$68,355,222
-4%
Related-Party Receivables
-
-
-
Inventories
$9,970,889
$10,955,432
+10%
Prepaid Expenses
$74,943,379
$100,679,478
+34%
Investments
$562,953,424
$663,694,486
+18%
Property, Plant, & Equipment (net)
$155,574,581
$158,269,063
+2%
Other Assets
$17,282,824
$73,855,871
+327%
Total Assets
$922,152,024
$1,106,641,313
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$67,312,170
$93,179,918
+38%
Grants Payable
-
-
-
Deferred Revenue
$0
$10,382
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$964,177
$729,204
-24%
Related-Party Payables
-
-
-
Other Liabilities
$65,627,513
$76,087,717
+16%
Total Liabilities
$133,903,860
$170,007,221
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$10,168,672
$15,354,060
+51%
Unrestricted Net Assets
$778,079,492
$921,280,032
+18%
Net assets
2023
2024
Change
Net assets
+$788,248,164
+$936,634,092
+19%
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