MERCY MEDICAL CENTER
CEDAR RAPIDS, IA, US
•
501(c)(3)
•
EIN
42-0698295
•
•
Hospital
Regional Funder
•
Subordinate Organization
CEDAR RAPIDS, IA, US
•
501(c)(3)
•
EIN
42-0698295
•
•
Hospital
Regional Funder
•
Subordinate Organization
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$728,179,406
Investments
53%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
12%
Inventories
1%
Cash & Equivalents
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$233,949,157
Notes Payable / Debt (Non-Related)
46%
Payables & Accruals
44%
Other Liabilities
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,944,023
$9,728,996
+22%
Receivables (Non-Related)
$53,954,766
$89,359,024
+66%
Related-Party Receivables
-
-
-
Inventories
$10,126,745
$10,003,254
-1%
Prepaid Expenses
$10,020,954
$9,611,679
-4%
Investments
$411,864,038
$385,603,828
-6%
Property, Plant, & Equipment (net)
$221,026,870
$223,872,625
+1%
Other Assets
-
-
-
Total Assets
$714,937,396
$728,179,406
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$89,435,271
$102,473,420
+15%
Grants Payable
-
-
-
Deferred Revenue
$1,177,423
$0
-100%
Tax-Exempt Bond Liabilities
$111,146,126
$0
-100%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$108,502,609
-
Related-Party Payables
-
-
-
Other Liabilities
$23,614,523
$22,973,128
-3%
Total Liabilities
$225,373,343
$233,949,157
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$78,287,286
$78,516,342
+0%
Unrestricted Net Assets
$411,276,767
$415,713,907
+1%
Net assets
2023
2024
Change
Net assets
+$489,564,053
+$494,230,249
+1%
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