MERCY HEALTH SERVICES - IOWA CORP

MERCY HEALTH SERVICES - IOWA CORP

Mason City, IA, US
501(c)3
EIN
31-1373080
Hospital
Regional Funder
Subordinate Organization

MERCY HEALTH SERVICES - IOWA CORP

Mason City, IA, US
501(c)3
EIN
31-1373080
Hospital
Regional Funder
Subordinate Organization

Balance Sheet

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

$874,142,290

Investments
45%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
18%
Other Assets
12%
Inventories
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$604,291,198

Other Liabilities
85%
Payables & Accruals
15%
Deferred Revenue
<1%
Notes Payable / Debt (Non-Related)
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,752,446
$4,520,375
-21%
Receivables (Non-Related)
$107,940,812
$158,939,166
+47%
Related-Party Receivables
-
-
-
Inventories
$23,655,664
$21,241,264
-10%
Prepaid Expenses
$4,359,815
$4,606,962
+6%
Investments
$332,715,551
$393,286,746
+18%
Property, Plant, & Equipment (net)
$209,174,012
$189,493,494
-9%
Other Assets
$108,738,418
$102,054,283
-6%
Total Assets
$792,336,718
$874,142,290
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$66,415,950
$89,576,218
+35%
Grants Payable
-
-
-
Deferred Revenue
$403,637
$193,754
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$25,993
$25,783
-1%
Notes Payable / Debt (Non-Related)
$3,654,986
$177,980
-95%
Related-Party Payables
-
-
-
Other Liabilities
$450,678,219
$514,317,463
+14%
Total Liabilities
$521,178,785
$604,291,198
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$60,315
$80,959
+34%
Unrestricted Net Assets
$271,097,618
$269,770,133
0%
Net assets
2023
2024
Change
Net assets
+$271,157,933
+$269,851,092
0%
Balance Sheet
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