MERCY HOSPITAL TISHOMINGO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,530,785
Property, Plant, & Equipment (net)
61%
Receivables (Non-Related)
36%
Inventories
4%
Cash & Equivalents
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$191,090
Payables & Accruals
>99%
Other Liabilities
<1%
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
-
-
-
Receivables (Non-Related)
$937,658
$902,452
-4%
Related-Party Receivables
-
-
-
Inventories
$107,894
$93,924
-13%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,474,810
$1,534,409
+4%
Other Assets
$0
-
-
Total Assets
$2,520,362
$2,530,785
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$408,449
$191,000
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$90
-
Total Liabilities
$408,449
$191,090
-53%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,111,913
$2,339,695
+11%
Net assets
2023
2024
Change
Net assets
+$2,111,913
+$2,339,695
+11%
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