MERCY HOSPITAL ADA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$64,497,392
Property, Plant, & Equipment (net)
66%
Receivables (Non-Related)
25%
Cash & Equivalents
5%
Inventories
5%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$43,480,239
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,797,811
$3,082,179
+10%
Receivables (Non-Related)
$11,841,456
$16,035,299
+35%
Related-Party Receivables
-
-
-
Inventories
$3,101,388
$2,913,455
-6%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$41,460,981
$42,381,215
+2%
Other Assets
$107,677
$85,244
-21%
Total Assets
$59,309,313
$64,497,392
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,209,338
$4,141,910
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$39,897,872
$39,334,234
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
$4,095
-
Total Liabilities
$43,107,210
$43,480,239
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,202,103
$21,017,153
+30%
Net assets
2023
2024
Change
Net assets
+$16,202,103
+$21,017,153
+30%
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