MERCY CLINIC OKLAHOMA COMMUNITIESINC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$39,839,292
Receivables (Non-Related)
45%
Property, Plant, & Equipment (net)
28%
Other Assets
23%
Prepaid Expenses
4%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$25,779,883
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
$16,470
$16,644
+1%
Receivables (Non-Related)
$16,439,069
$18,120,295
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,207,301
$1,612,240
+34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,482,906
$11,088,620
+6%
Other Assets
-
$9,001,493
-
Total Assets
$28,145,746
$39,839,292
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$19,009,645
$25,779,883
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,799
-
-
Total Liabilities
$19,027,444
$25,779,883
+35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,118,302
$14,059,409
+54%
Net assets
2023
2024
Change
Net assets
+$9,118,302
+$14,059,409
+54%
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