Search
Learn about
Our Products
Ecosystems
Portfolios
Due Diligence
Funder Prospecting
Log in
Start
for Free
Heartland Regional Medical Center
Sign up to claim this org
Heartland Regional Medical Center
St. Joseph, MO, US
•
501(c)3
•
EIN
44-0545289
•
https://www.mymlc.com/Main/Location/st-joseph-mo/mosaic-medical-center-st.-joseph/
•
Hospital
Regional Funder
Heartland Regional Medical Center
Sign up to claim this org
St. Joseph, MO, US
•
501(c)3
•
EIN
44-0545289
•
https://www.mymlc.com/Main/Location/st-joseph-mo/mosaic-medical-center-st.-joseph/
•
Hospital
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
How to Apply
Sign up
for more:
People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
Grantmaking
Giving Insights
Grantees
Grants Given
Overlap
Hide details
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2024
(Year End)
$495,357,037
Property, Plant, & Equipment (net)
48%
Other Assets
27%
Receivables (Non-Related)
21%
Inventories
2%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in
2024
(Year End)
$65,724,024
Payables & Accruals
81%
Other Liabilities
19%
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
$336,292
$24,354
-93%
Receivables (Non-Related)
$105,106,825
$101,565,402
-3%
Related-Party Receivables
$0
$0
-
Inventories
$11,448,807
$12,259,959
+7%
Prepaid Expenses
$11,461,396
$9,108,118
-21%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$237,363,819
$237,897,003
+0%
Other Assets
$96,315,356
$134,502,201
+40%
Total Assets
$462,032,495
$495,357,037
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$39,721,872
$53,525,439
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$11,495,605
$12,198,585
+6%
Total Liabilities
$51,217,477
$65,724,024
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$311,834
$0
-100%
Unrestricted Net Assets
$410,503,184
$429,633,013
+5%
Net assets
2023
2024
Change
Net assets
+$410,815,018
+$429,633,013
+5%
Balance Sheet