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Mercy Hospital Northern Light Mercy Hospital
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Mercy Hospital Northern Light Mercy Hospital
Portland, ME, US
•
501(c)(3)
•
EIN
01-0211534
•
https://northernlighthealth.org/Mercy-Hospita
•
Hospital
Mercy Hospital Northern Light Mercy Hospital
Sign up to claim this org
Portland, ME, US
•
501(c)(3)
•
EIN
01-0211534
•
https://northernlighthealth.org/Mercy-Hospita
•
Hospital
Overview
Programs
990s
Income Statement
Balance Sheet
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People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
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Balance Sheet
Fiscal Year Start:
Oct 1
Assets in
2024
(Year End)
$259,700,843
Property, Plant, & Equipment (net)
55%
Receivables (Non-Related)
20%
Other Assets
20%
Cash & Equivalents
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in
2024
(Year End)
$190,814,658
Tax-Exempt Bond Liabilities
45%
Other Liabilities
30%
Payables & Accruals
25%
Deferred Revenue
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$507,629
$7,807,649
+1438%
Receivables (Non-Related)
$48,002,878
$53,020,971
+10%
Related-Party Receivables
$0
$0
-
Inventories
$3,387,205
$3,465,615
+2%
Prepaid Expenses
$889,997
$807,661
-9%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$146,619,775
$143,496,469
-2%
Other Assets
$38,328,773
$51,102,478
+33%
Total Assets
$237,736,257
$259,700,843
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$57,514,508
$46,816,238
-19%
Grants Payable
-
-
-
Deferred Revenue
$208,429
$430,376
+106%
Tax-Exempt Bond Liabilities
$89,043,181
$85,603,357
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$737,474
$109,376
-85%
Related-Party Payables
-
-
-
Other Liabilities
$35,893,561
$57,855,311
+61%
Total Liabilities
$183,397,153
$190,814,658
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$9,335,775
$11,574,969
+24%
Unrestricted Net Assets
$45,003,329
$57,311,216
+27%
Net assets
2023
2024
Change
Net assets
+$54,339,104
+$68,886,185
+27%
Balance Sheet