MERCY LIFE CENTER CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$195,635,885
Other Assets
79%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
9%
Investments
2%
Prepaid Expenses
<1%
Inventories
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$125,749,091
Other Liabilities
95%
Payables & Accruals
3%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,658
$11,407
-10%
Receivables (Non-Related)
$17,460,458
$17,044,438
-2%
Related-Party Receivables
-
-
-
Inventories
$437,303
$624,887
+43%
Prepaid Expenses
$1,049,873
$1,219,406
+16%
Investments
$4,427,753
$4,223,027
-5%
Property, Plant, & Equipment (net)
$16,361,199
$17,439,184
+7%
Other Assets
$130,900,248
$155,073,536
+18%
Total Assets
$170,649,492
$195,635,885
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$2,278,946
$3,198,609
+40%
Grants Payable
-
-
-
Deferred Revenue
$426,611
$1,118,062
+162%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,780,033
$2,388,867
-14%
Related-Party Payables
-
-
-
Other Liabilities
$93,786,165
$119,043,553
+27%
Total Liabilities
$99,271,755
$125,749,091
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$71,377,737
$69,886,794
-2%
Net assets
2023
2024
Change
Net assets
+$71,377,737
+$69,886,794
-2%
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