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CLEVELAND CLINIC MERCY HOSPITAL
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CLEVELAND CLINIC MERCY HOSPITAL
Independence, OH, US
•
501(c)3
•
EIN
34-1893439
•
WWW.CANTONMERCY.COM
•
Hospital
Regional Funder
•
Subordinate Organization
CLEVELAND CLINIC MERCY HOSPITAL
Sign up to claim this org
Independence, OH, US
•
501(c)3
•
EIN
34-1893439
•
WWW.CANTONMERCY.COM
•
Hospital
Regional Funder
•
Subordinate Organization
Overview
Programs
990s
Income Statement
Balance Sheet
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Financials
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Grants Received
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2020
(Year End)
$189,855,989
Property, Plant, & Equipment (net)
41%
Investments
23%
Receivables (Non-Related)
17%
Cash & Equivalents
12%
Prepaid Expenses
3%
Inventories
2%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in
2020
(Year End)
$137,618,352
Payables & Accruals
52%
Tax-Exempt Bond Liabilities
21%
Other Liabilities
15%
Notes Payable / Debt (Non-Related)
12%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2019
2020
Change
Cash & Equivalents
$12,024,026
$23,374,388
+94%
Receivables (Non-Related)
$40,278,808
$32,193,135
-20%
Related-Party Receivables
-
-
-
Inventories
$4,445,083
$4,734,087
+7%
Prepaid Expenses
$5,716,093
$5,939,076
+4%
Investments
$22,954,219
$43,960,560
+92%
Property, Plant, & Equipment (net)
$82,919,307
$78,105,418
-6%
Other Assets
$2,258,171
$1,549,325
-31%
Total Assets
$170,595,707
$189,855,989
+11%
Liabilities
2019
2020
Change
Payables & Accruals
$56,789,460
$71,995,182
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$30,161,131
$28,299,004
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,479,292
$17,110,591
+37%
Related-Party Payables
-
-
-
Other Liabilities
$21,543,665
$20,213,575
-6%
Total Liabilities
$120,973,548
$137,618,352
+14%
Net assets
2019
2020
Change
Restricted Net Assets
$155,464
$168,637
+8%
Unrestricted Net Assets
$49,466,695
$52,069,000
+5%
Net assets
2019
2020
Change
Net assets
+$49,622,159
+$52,237,637
+5%
Balance Sheet