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MERCY HEALTH SPRINGFIELD COMMUNITIES
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MERCY HEALTH SPRINGFIELD COMMUNITIES
Springfield, MO, US
•
501(c)3
•
EIN
43-1856028
•
WWW.MERCY.NET
•
Subordinate Organization
MERCY HEALTH SPRINGFIELD COMMUNITIES
Sign up to claim this org
Springfield, MO, US
•
501(c)3
•
EIN
43-1856028
•
WWW.MERCY.NET
•
Subordinate Organization
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Income Statement
Balance Sheet
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2024
(Year End)
$228,401,935
Property, Plant, & Equipment (net)
>99%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in
2024
(Year End)
$58,206,559
Payables & Accruals
58%
Notes Payable / Debt (Non-Related)
42%
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
$0
-
-
Receivables (Non-Related)
$0
$939
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$421,020
$434,408
+3%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$229,310,455
$227,386,371
-1%
Other Assets
$1,132,683
$580,217
-49%
Total Assets
$230,864,158
$228,401,935
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$46,509,860
$33,887,349
-27%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$25,250,843
$24,319,210
-4%
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$71,760,703
$58,206,559
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$159,103,455
$170,195,376
+7%
Net assets
2023
2024
Change
Net assets
+$159,103,455
+$170,195,376
+7%
Balance Sheet