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MERCY MEDICAL CENTER FOUNDATION - NORTH IOWA

MERCY MEDICAL CENTER FOUNDATION - NORTH IOWA

Mason City, IA, US
501(c)3
EIN
42-1229151
Hospital
Regional Funder
funder logo

MERCY MEDICAL CENTER FOUNDATION - NORTH IOWA

Mason City, IA, US
501(c)3
EIN
42-1229151
Hospital
Regional Funder

Balance Sheet

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

$4,593,862

Investments
97%
Receivables (Non-Related)
3%
Other Assets
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$17,949

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
-
$1,065
-
Receivables (Non-Related)
$23,920
$140,000
+485%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$16,588,226
$4,451,536
-73%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$1,261
-
Total Assets
$16,612,146
$4,593,862
-72%
Liabilities
2023
2024
Change
Payables & Accruals
$9,966
$800
-92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$100,254
$17,149
-83%
Total Liabilities
$110,220
$17,949
-84%
Net assets
2023
2024
Change
Restricted Net Assets
$2,518,471
$4,649,741
+85%
Unrestricted Net Assets
$13,983,455
-$73,828
-101%
Net assets
2023
2024
Change
Net assets
+$16,501,926
+$4,575,913
-72%
Balance Sheet
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