MERCY HEALTH FOUNDATION FORT SMITH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,971,162
Investments
53%
Receivables (Non-Related)
46%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$164,350
Deferred Revenue
56%
Other Liabilities
44%
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
$295,544
$181,400
-39%
Receivables (Non-Related)
$1,295,273
$9,633,365
+644%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,283
$145
-98%
Investments
$10,313,769
$11,142,792
+8%
Property, Plant, & Equipment (net)
$13,810
$13,460
-3%
Other Assets
-
-
-
Total Assets
$11,927,679
$20,971,162
+76%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$94,500
$92,505
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$707,443
$71,845
-90%
Total Liabilities
$801,943
$164,350
-80%
Net assets
2023
2024
Change
Restricted Net Assets
$3,261,900
$11,505,137
+253%
Unrestricted Net Assets
$7,863,836
$9,301,675
+18%
Net assets
2023
2024
Change
Net assets
+$11,125,736
+$20,806,812
+87%
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