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MERCY HOSPITALCEDAR RAPIDSIA ENDOWMENT FOUNDATION INC
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MERCY HOSPITALCEDAR RAPIDSIA ENDOWMENT FOUNDATION INC
CEDAR RAPIDS, IA, US
•
501(c)(3)
•
EIN
51-0233180
•
WWW.MERCYCARE.ORG/WAYS-TO-GIVE/
•
Regional Funder
MERCY HOSPITALCEDAR RAPIDSIA ENDOWMENT FOUNDATION INC
Sign up to claim this org
CEDAR RAPIDS, IA, US
•
501(c)(3)
•
EIN
51-0233180
•
WWW.MERCYCARE.ORG/WAYS-TO-GIVE/
•
Regional Funder
Overview
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Income Statement
Balance Sheet
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2024
(Year End)
$136,358,421
Investments
79%
Receivables (Non-Related)
17%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in
2024
(Year End)
$3,454,084
Other Liabilities
92%
Deferred Revenue
6%
Payables & Accruals
2%
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
$2,857,554
$3,740,045
+31%
Receivables (Non-Related)
$17,437,274
$22,632,904
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$111,657,306
$107,693,518
-4%
Property, Plant, & Equipment (net)
$0
$1,360,000
-
Other Assets
$877,748
$931,954
+6%
Total Assets
$132,829,882
$136,358,421
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$173,947
$71,466
-59%
Grants Payable
-
-
-
Deferred Revenue
$295,890
$213,191
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,294,441
$3,169,427
+38%
Total Liabilities
$2,764,278
$3,454,084
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$78,287,286
$78,516,342
+0%
Unrestricted Net Assets
$51,778,318
$54,387,995
+5%
Net assets
2023
2024
Change
Net assets
+$130,065,604
+$132,904,337
+2%
Balance Sheet
