funder logo

MERCY HEALTHCARE FOUNDATION

MERCY HEALTHCARE FOUNDATION

VALLEY CITY, ND, US
501(c)(3)
EIN
45-0435338
Regional Funder
funder logo

MERCY HEALTHCARE FOUNDATION

VALLEY CITY, ND, US
501(c)(3)
EIN
45-0435338
Regional Funder

Balance Sheet

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

$5,821,271

Investments
90%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$75,153

Other Liabilities
>99%
Payables & Accruals
0%
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
$491,008
$555,384
+13%
Receivables (Non-Related)
$0
$1,200
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$4,773,242
$5,264,687
+10%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$186
$0
-100%
Total Assets
$5,264,436
$5,821,271
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$19,564
$75,153
+284%
Total Liabilities
$19,564
$75,153
+284%
Net assets
2023
2024
Change
Restricted Net Assets
$197,631
$238,506
+21%
Unrestricted Net Assets
$5,047,241
$5,507,612
+9%
Net assets
2023
2024
Change
Net assets
+$5,244,872
+$5,746,118
+10%
Balance Sheet
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