Mercy Hospital of Buffalo
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$288,573,282
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
25%
Other Assets
20%
Cash & Equivalents
15%
Inventories
4%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$411,494,168
Other Liabilities
60%
Tax-Exempt Bond Liabilities
21%
Payables & Accruals
17%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$38,161,451
$44,369,650
+16%
Receivables (Non-Related)
$63,834,479
$73,232,755
+15%
Related-Party Receivables
-
-
-
Inventories
$11,192,349
$12,085,931
+8%
Prepaid Expenses
$386,877
$256,789
-34%
Investments
$1,041,087
$1,075,031
+3%
Property, Plant, & Equipment (net)
$97,965,285
$98,479,937
+1%
Other Assets
$55,974,044
$59,073,189
+6%
Total Assets
$268,555,572
$288,573,282
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$64,485,318
$70,742,999
+10%
Grants Payable
-
-
-
Deferred Revenue
$24,700
-
-
Tax-Exempt Bond Liabilities
$89,259,533
$87,367,951
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,172,610
$5,121,028
-17%
Related-Party Payables
-
-
-
Other Liabilities
$335,064,433
$248,262,190
-26%
Total Liabilities
$495,006,594
$411,494,168
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$1,612,610
$1,955,172
+21%
Unrestricted Net Assets
-$228,063,632
-$124,876,058
+45%
Net assets
2023
2024
Change
Net assets
-$226,451,022
-$122,920,886
+46%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)