Mercy Health
CHESTERFIELD, MO, US
•
501(c)(3)
•
EIN
43-1423050
•
•
Management & Technical Assistance
•
Subordinate Organization
CHESTERFIELD, MO, US
•
501(c)(3)
•
EIN
43-1423050
•
•
Management & Technical Assistance
•
Subordinate Organization
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,672,786,809
Investments
79%
Cash & Equivalents
12%
Other Assets
8%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,926,069,822
Tax-Exempt Bond Liabilities
77%
Other Liabilities
23%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$445,432,823
$580,313,408
+30%
Receivables (Non-Related)
$9,060,725
$8,264,891
-9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$3,177,546,761
$3,706,976,712
+17%
Property, Plant, & Equipment (net)
$4,215,340
$12,619,758
+199%
Other Assets
$330,071,348
$364,612,040
+10%
Total Assets
$3,966,326,997
$4,672,786,809
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$18,593,334
$21,137,872
+14%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$1,959,264,165
$2,245,742,537
+15%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$615,154,485
$659,189,413
+7%
Total Liabilities
$2,593,011,984
$2,926,069,822
+13%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,373,315,013
+$1,746,716,987
+27%
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