MERCY HOSPITAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,100,662
Cash & Equivalents
59%
Investments
34%
Other Assets
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,974,497
Deferred Revenue
89%
Other Liabilities
11%
Payables & Accruals
0%
Grants Payable
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
$2,255,324
$4,165,036
+85%
Receivables (Non-Related)
$258,255
$170,131
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,404
$110
-98%
Investments
$2,206,579
$2,398,227
+9%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$359,866
$367,158
+2%
Total Assets
$5,086,428
$7,100,662
+40%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$2,000,000
$3,550,000
+78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$212,631
$424,497
+100%
Total Liabilities
$2,212,631
$3,974,497
+80%
Net assets
2023
2024
Change
Restricted Net Assets
$1,619,001
$1,962,160
+21%
Unrestricted Net Assets
$1,254,796
$1,164,005
-7%
Net assets
2023
2024
Change
Net assets
+$2,873,797
+$3,126,165
+9%
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