MERCY CLINIC EAST COMMUNITIES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$136,142,150
Receivables (Non-Related)
45%
Other Assets
32%
Property, Plant, & Equipment (net)
20%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$185,088,975
Other Liabilities
68%
Payables & Accruals
32%
Grants Payable
0%
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
$18,615
$18,380
-1%
Receivables (Non-Related)
$41,169,739
$61,397,299
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,305,054
$3,211,603
+146%
Investments
-
-
-
Property, Plant, & Equipment (net)
$25,224,355
$27,853,080
+10%
Other Assets
$43,657,846
$43,661,788
+0%
Total Assets
$111,375,609
$136,142,150
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$34,816,129
$59,881,140
+72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$133,991,632
$125,207,835
-7%
Total Liabilities
$168,807,761
$185,088,975
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$57,432,152
-$48,946,825
+15%
Net assets
2023
2024
Change
Net assets
-$57,432,152
-$48,946,825
+15%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)