funder logo

MERCY HEALTH FOUNDATION

MERCY HEALTH FOUNDATION

Chesterfield, MO, US
501(c)3
EIN
20-0901499
Regional Funder
Subordinate Organization
funder logo

MERCY HEALTH FOUNDATION

Chesterfield, MO, US
501(c)3
EIN
20-0901499
Regional Funder
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$921,821

Investments
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$8,329

Payables & Accruals
95%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
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
$28,070
$3,649
-87%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$837,710
$918,172
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,687
-
-
Total Assets
$869,467
$921,821
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$8,216
$7,877
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$452
-
Total Liabilities
$8,216
$8,329
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$635,924
$637,253
+0%
Unrestricted Net Assets
$225,327
$276,239
+23%
Net assets
2023
2024
Change
Net assets
+$861,251
+$913,492
+6%
Balance Sheet
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