MERCY HOSPITAL JEFFERSON
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$229,026,833
Property, Plant, & Equipment (net)
58%
Other Assets
24%
Receivables (Non-Related)
14%
Cash & Equivalents
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$29,867,100
Payables & Accruals
98%
Other Liabilities
1%
Grants Payable
<1%
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
$5,214,754
$5,906,388
+13%
Receivables (Non-Related)
$28,126,379
$31,366,293
+12%
Related-Party Receivables
-
-
-
Inventories
$2,717,069
$3,956,245
+46%
Prepaid Expenses
$178,026
$202,588
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$138,864,959
$133,202,620
-4%
Other Assets
$53,715,849
$54,392,699
+1%
Total Assets
$228,817,036
$229,026,833
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$24,849,488
$29,349,375
+18%
Grants Payable
$99,383
$112,805
+14%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$421,750
$404,920
-4%
Total Liabilities
$25,370,621
$29,867,100
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$29,764
$28,114
-6%
Unrestricted Net Assets
$203,416,651
$199,131,619
-2%
Net assets
2023
2024
Change
Net assets
+$203,446,415
+$199,159,733
-2%
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