MERCY CLINICS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$275,047,181
Other Assets
92%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$364,771,712
Other Liabilities
96%
Payables & Accruals
4%
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
$2,306
$6,038
+162%
Receivables (Non-Related)
$17,758,767
$13,596,065
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,127,943
$12,138
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,780,615
$9,688,196
-18%
Other Assets
$47,843,722
$251,744,744
+426%
Total Assets
$80,513,353
$275,047,181
+242%
Liabilities
2023
2024
Change
Payables & Accruals
$12,001,311
$16,159,639
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$108,455,309
$348,612,073
+221%
Total Liabilities
$120,456,620
$364,771,712
+203%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$39,943,267
-$89,724,531
-125%
Net assets
2023
2024
Change
Net assets
-$39,943,267
-$89,724,531
-125%
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