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MERCY HOSPITALS EAST COMMUNITIES
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MERCY HOSPITALS EAST COMMUNITIES
St. Louis, MO, US
•
501(c)3
•
EIN
43-0653493
•
WWW.MERCY.NET
•
Hospital
Regional Funder
•
Subordinate Organization
MERCY HOSPITALS EAST COMMUNITIES
Sign up to claim this org
St. Louis, MO, US
•
501(c)3
•
EIN
43-0653493
•
WWW.MERCY.NET
•
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:
Jul 1
Assets in
2024
(Year End)
$916,093,926
Property, Plant, & Equipment (net)
63%
Receivables (Non-Related)
26%
Cash & Equivalents
4%
Other Assets
3%
Inventories
3%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in
2024
(Year End)
$70,310,141
Payables & Accruals
90%
Notes Payable / Debt (Non-Related)
5%
Other Liabilities
2%
Grants Payable
2%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$36,124,916
$38,909,399
+8%
Receivables (Non-Related)
$197,331,990
$242,122,027
+23%
Related-Party Receivables
-
-
-
Inventories
$21,548,848
$24,666,631
+14%
Prepaid Expenses
$854,219
$1,310,556
+53%
Investments
$2,489,316
$2,680,731
+8%
Property, Plant, & Equipment (net)
$571,082,764
$575,619,957
+1%
Other Assets
$26,080,686
$30,784,625
+18%
Total Assets
$855,512,739
$916,093,926
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$72,522,773
$63,399,999
-13%
Grants Payable
$1,199,897
$1,187,189
-1%
Deferred Revenue
$532,705
$672,123
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,571,870
$3,304,794
-7%
Related-Party Payables
-
-
-
Other Liabilities
$2,021,360
$1,746,036
-14%
Total Liabilities
$79,848,605
$70,310,141
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$2,489,315
$2,680,730
+8%
Unrestricted Net Assets
$773,174,819
$843,103,055
+9%
Net assets
2023
2024
Change
Net assets
+$775,664,134
+$845,783,785
+9%
Balance Sheet