funder logo

DUBUQUE MERCY HEALTH FOUNDATION

DUBUQUE MERCY HEALTH FOUNDATION

DUBUQUE, IA, US
501(c)(3)
EIN
26-2227941
Fund Raising & Fund Distribution
Regional Funder
funder logo

DUBUQUE MERCY HEALTH FOUNDATION

DUBUQUE, IA, US
501(c)(3)
EIN
26-2227941
Fund Raising & Fund Distribution
Regional Funder

Balance Sheet

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

$8,422,426

Investments
63%
Cash & Equivalents
18%
Receivables (Non-Related)
18%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$24,217

Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$529,353
$1,546,869
+192%
Receivables (Non-Related)
$1,531,969
$1,531,970
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,828,214
$5,343,587
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,889,536
$8,422,426
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$24,216
$24,217
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,216
$24,217
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$6,403,218
$6,912,678
+8%
Unrestricted Net Assets
$462,102
$1,485,531
+221%
Net assets
2023
2024
Change
Net assets
+$6,865,320
+$8,398,209
+22%
Balance Sheet
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