MERCY HOSPITAL SOUTH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$515,834,000
Property, Plant, & Equipment (net)
55%
Other Assets
23%
Receivables (Non-Related)
16%
Cash & Equivalents
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$40,270,564
Payables & Accruals
95%
Other Liabilities
4%
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
$14,397,226
$15,281,172
+6%
Receivables (Non-Related)
$65,899,814
$83,473,817
+27%
Related-Party Receivables
-
-
-
Inventories
$8,576,304
$9,202,168
+7%
Prepaid Expenses
$18,625,192
$1,596,866
-91%
Investments
-
-
-
Property, Plant, & Equipment (net)
$293,320,203
$285,813,655
-3%
Other Assets
$104,731,582
$120,466,322
+15%
Total Assets
$505,550,321
$515,834,000
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$19,282,622
$38,229,277
+98%
Grants Payable
$482,252
$545,951
+13%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,495,336
$1,495,336
+0%
Total Liabilities
$21,260,210
$40,270,564
+89%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$484,290,111
$475,563,436
-2%
Net assets
2023
2024
Change
Net assets
+$484,290,111
+$475,563,436
-2%
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