MERCY HOSPITAL SPRINGFIELD
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$555,334,783
Property, Plant, & Equipment (net)
57%
Receivables (Non-Related)
29%
Investments
6%
Cash & Equivalents
5%
Inventories
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$102,292,432
Payables & Accruals
83%
Other Liabilities
17%
Deferred Revenue
<1%
Grants Payable
<1%
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
$24,638,145
$27,269,953
+11%
Receivables (Non-Related)
$141,024,450
$161,610,798
+15%
Related-Party Receivables
$0
-
-
Inventories
$17,025,789
$16,243,350
-5%
Prepaid Expenses
$417,730
$413,142
-1%
Investments
$33,960,774
$33,419,716
-2%
Property, Plant, & Equipment (net)
$318,151,662
$314,677,219
-1%
Other Assets
$1,833,301
$1,700,605
-7%
Total Assets
$537,051,851
$555,334,783
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$105,854,103
$84,517,069
-20%
Grants Payable
-
$84,000
-
Deferred Revenue
$145,366
$136,277
-6%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$1,699,438
$17,555,086
+933%
Total Liabilities
$107,698,907
$102,292,432
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$32,415
$22,561
-30%
Unrestricted Net Assets
$429,320,529
$453,019,790
+6%
Net assets
2023
2024
Change
Net assets
+$429,352,944
+$453,042,351
+6%
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