MERCY HOSPITAL CARTHAGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$32,664,993
Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
24%
Cash & Equivalents
5%
Inventories
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,499,234
Payables & Accruals
>99%
Other Liabilities
<1%
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
$1,408,679
$1,533,756
+9%
Receivables (Non-Related)
$7,350,317
$7,753,796
+5%
Related-Party Receivables
$0
-
-
Inventories
$1,346,516
$1,146,640
-15%
Prepaid Expenses
$41,341
$81,657
+98%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$23,749,932
$22,149,144
-7%
Other Assets
$0
-
-
Total Assets
$33,896,785
$32,664,993
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$12,712,768
$8,498,851
-33%
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
-
-
Other Liabilities
$0
$383
-
Total Liabilities
$12,712,768
$8,499,234
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$22,719
$22,719
+0%
Unrestricted Net Assets
$21,161,298
$24,143,040
+14%
Net assets
2023
2024
Change
Net assets
+$21,184,017
+$24,165,759
+14%
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