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MERCY HEALTH FOUNDATION SPRINGFIELD

MERCY HEALTH FOUNDATION SPRINGFIELD

Springfield, MO, US
501(c)3
EIN
32-0195818
Regional Funder
Subordinate Organization
funder logo

MERCY HEALTH FOUNDATION SPRINGFIELD

Springfield, MO, US
501(c)3
EIN
32-0195818
Regional Funder
Subordinate Organization

Balance Sheet

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

$38,754,437

Investments
95%
Receivables (Non-Related)
3%
Other Assets
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$231,674

Deferred Revenue
96%
Payables & Accruals
4%
Grants Payable
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
$120,739
$226,252
+87%
Receivables (Non-Related)
$809,013
$1,041,764
+29%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$44,509
$48,645
+9%
Investments
$33,389,805
$36,716,750
+10%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
$721,026
-
Total Assets
$34,364,066
$38,754,437
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$9,599
$8,414
-12%
Grants Payable
$0
-
-
Deferred Revenue
$162,090
$223,260
+38%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$56,441
-
-
Total Liabilities
$228,130
$231,674
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$32,243,805
$35,198,669
+9%
Unrestricted Net Assets
$1,892,131
$3,324,094
+76%
Net assets
2023
2024
Change
Net assets
+$34,135,936
+$38,522,763
+13%
Balance Sheet
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