MERCY HEALTH NETWORK INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$439,293,865
Receivables (Non-Related)
97%
Investments
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$431,123,947
Other Liabilities
>99%
Payables & Accruals
<1%
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
-
-
-
Receivables (Non-Related)
$436,907,160
$428,207,868
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$661,507
-
-
Investments
$16,490,027
$10,085,480
-39%
Property, Plant, & Equipment (net)
$908,653
$13,967
-98%
Other Assets
$4,993,601
$986,550
-80%
Total Assets
$459,960,948
$439,293,865
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$108,977
$793,529
+628%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$447,586,345
$430,330,418
-4%
Total Liabilities
$447,695,322
$431,123,947
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,265,626
$8,169,918
-33%
Net assets
2023
2024
Change
Net assets
+$12,265,626
+$8,169,918
-33%
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