MERCY MEDICAL CENTER

MERCY MEDICAL CENTER

WILLISTON, ND, US
501(c)(3)
EIN
45-0231183
Hospital
Subordinate Organization

MERCY MEDICAL CENTER

WILLISTON, ND, US
501(c)(3)
EIN
45-0231183
Hospital
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$167,404,797

Other Assets
71%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
8%
Inventories
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$124,690,358

Other Liabilities
87%
Payables & Accruals
13%
Deferred Revenue
<1%
Grants Payable
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
$474,547
$644,791
+36%
Receivables (Non-Related)
$14,421,015
$13,193,490
-9%
Related-Party Receivables
-
-
-
Inventories
$3,153,418
$3,194,124
+1%
Prepaid Expenses
$539,905
$535,681
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$32,362,442
$30,957,470
-4%
Other Assets
$109,083,640
$118,879,241
+9%
Total Assets
$160,034,967
$167,404,797
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$10,613,097
$16,193,685
+53%
Grants Payable
-
-
-
Deferred Revenue
$136,814
$36,384
-73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$99,414,599
$108,460,289
+9%
Total Liabilities
$110,164,510
$124,690,358
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$49,870,457
$42,714,439
-14%
Net assets
2023
2024
Change
Net assets
+$49,870,457
+$42,714,439
-14%
Balance Sheet
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