MERCY CLINIC FORT SMITH COMMUNITIES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$33,312,121
Receivables (Non-Related)
55%
Property, Plant, & Equipment (net)
29%
Other Assets
15%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,129,955
Payables & Accruals
>99%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,196
$16,475
+2%
Receivables (Non-Related)
$7,086,757
$18,377,522
+159%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$162,436
$84,915
-48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,785,816
$9,702,087
+25%
Other Assets
$1,011,376
$5,131,122
+407%
Total Assets
$16,062,581
$33,312,121
+107%
Liabilities
2023
2024
Change
Payables & Accruals
$7,632,847
$11,128,070
+46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,235
$1,885
-92%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,657,082
$11,129,955
+45%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,405,499
$22,182,166
+164%
Net assets
2023
2024
Change
Net assets
+$8,405,499
+$22,182,166
+164%
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