funder logo

MERCY HEALTH FOUNDATION SOUTH

MERCY HEALTH FOUNDATION SOUTH

ST. LOUIS, MO, US
501(c)(3)
EIN
26-1516789
Fund Raising & Fund Distribution
Regional Funder
funder logo

MERCY HEALTH FOUNDATION SOUTH

ST. LOUIS, MO, US
501(c)(3)
EIN
26-1516789
Fund Raising & Fund Distribution
Regional Funder

Balance Sheet

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

$22,512,616

Investments
83%
Other Assets
9%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$504,389

Other Liabilities
93%
Payables & Accruals
7%
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
$1,238,048
$691,196
-44%
Receivables (Non-Related)
$2,157,326
$960,100
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,179,639
$18,741,431
+23%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,359,718
$2,119,889
-10%
Total Assets
$20,934,731
$22,512,616
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$30,344
$34,323
+13%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$366,466
$470,066
+28%
Total Liabilities
$396,810
$504,389
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$16,917,604
$17,362,580
+3%
Unrestricted Net Assets
$3,620,317
$4,645,647
+28%
Net assets
2023
2024
Change
Net assets
+$20,537,921
+$22,008,227
+7%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)