Kenmore Mercy Hospital
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$165,353,277
Other Assets
40%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
18%
Cash & Equivalents
15%
Inventories
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$132,319,922
Other Liabilities
52%
Payables & Accruals
25%
Tax-Exempt Bond Liabilities
21%
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
$20,270,801
$25,053,418
+24%
Receivables (Non-Related)
$27,697,609
$30,278,814
+9%
Related-Party Receivables
-
-
-
Inventories
$3,486,143
$3,717,645
+7%
Prepaid Expenses
$110,407
$45,061
-59%
Investments
$15,300
$15,300
+0%
Property, Plant, & Equipment (net)
$41,437,630
$40,561,669
-2%
Other Assets
$53,955,052
$65,681,370
+22%
Total Assets
$146,972,942
$165,353,277
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$26,533,491
$33,478,397
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$29,714,477
$28,123,173
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,005,105
$1,788,155
-11%
Related-Party Payables
-
-
-
Other Liabilities
$70,991,743
$68,930,197
-3%
Total Liabilities
$129,244,816
$132,319,922
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,563,943
$1,371,217
-12%
Unrestricted Net Assets
$16,164,183
$31,662,138
+96%
Net assets
2023
2024
Change
Net assets
+$17,728,126
+$33,033,355
+86%
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