MERCY HEALTH EAST COMMUNITIES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$395,706,946
Other Assets
55%
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$72,000,303
Payables & Accruals
82%
Notes Payable / Debt (Non-Related)
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,394,430
$10,362,849
+10%
Receivables (Non-Related)
$1,544,800
$1,977,163
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$958,690
$84,048
-91%
Investments
$229,190
$193,190
-16%
Property, Plant, & Equipment (net)
$182,311,922
$166,128,682
-9%
Other Assets
$224,884,105
$216,961,014
-4%
Total Assets
$419,323,137
$395,706,946
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$77,100,604
$58,808,473
-24%
Grants Payable
-
-
-
Deferred Revenue
$40,069
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,349,475
$13,191,830
+7%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$89,490,148
$72,000,303
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$329,832,989
$323,706,643
-2%
Net assets
2023
2024
Change
Net assets
+$329,832,989
+$323,706,643
-2%
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