funder logo

Bon Secours Mercy Health Foundation

Bon Secours Mercy Health Foundation

Blue Ash, OH, US
501(c)3
EIN
20-1072726
Fund Raising & Fund Distribution
Regional Funder
funder logo

Bon Secours Mercy Health Foundation

Blue Ash, OH, US
501(c)3
EIN
20-1072726
Fund Raising & Fund Distribution
Regional Funder

Balance Sheet

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

$436,921,435

Investments
90%
Cash & Equivalents
5%
Other Assets
2%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$7,252,657

Payables & Accruals
79%
Other Liabilities
21%
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
$8,695
$23,396,715
+268982%
Receivables (Non-Related)
$8,629,643
$8,204,630
-5%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$371,810
$326,331
-12%
Investments
$359,228,512
$392,955,282
+9%
Property, Plant, & Equipment (net)
$1,075,338
$3,654,549
+240%
Other Assets
$5,220,062
$8,383,928
+61%
Total Assets
$374,534,060
$436,921,435
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$19,829,297
$5,708,819
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$465,803
$1,543,838
+231%
Total Liabilities
$20,295,100
$7,252,657
-64%
Net assets
2023
2024
Change
Restricted Net Assets
$199,708,551
$236,717,379
+19%
Unrestricted Net Assets
$154,530,409
$192,951,399
+25%
Net assets
2023
2024
Change
Net assets
+$354,238,960
+$429,668,778
+21%
Balance Sheet
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