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MERCY HEALTH FOUNDATION JEFFERSON

MERCY HEALTH FOUNDATION JEFFERSON

Chesterfield, MO, US
501(c)3
EIN
46-2797051
Regional Funder
Subordinate Organization
funder logo

MERCY HEALTH FOUNDATION JEFFERSON

Chesterfield, MO, US
501(c)3
EIN
46-2797051
Regional Funder
Subordinate Organization

Balance Sheet

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

$5,991,287

Investments
76%
Receivables (Non-Related)
22%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$31,989

Other Liabilities
95%
Deferred Revenue
5%
Payables & Accruals
0%
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
$538,734
$130,861
-76%
Receivables (Non-Related)
$76,858
$1,304,952
+1598%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,780
-
-
Investments
$3,890,974
$4,555,474
+17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,511,346
$5,991,287
+33%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$15,530
$1,479
-90%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,527
$30,510
-12%
Total Liabilities
$50,057
$31,989
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$1,262,156
$2,537,985
+101%
Unrestricted Net Assets
$3,199,133
$3,421,313
+7%
Net assets
2023
2024
Change
Net assets
+$4,461,289
+$5,959,298
+34%
Balance Sheet
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