Mercy Medical Center
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,072,079,469
Property, Plant, & Equipment (net)
44%
Investments
30%
Cash & Equivalents
19%
Receivables (Non-Related)
3%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$466,097,607
Tax-Exempt Bond Liabilities
73%
Payables & Accruals
23%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$214,924,197
$207,448,162
-3%
Receivables (Non-Related)
$27,302,099
$36,605,367
+34%
Related-Party Receivables
-
$0
-
Inventories
$11,753,470
$10,564,451
-10%
Prepaid Expenses
$2,720,689
$1,474,604
-46%
Investments
$295,444,176
$322,347,129
+9%
Property, Plant, & Equipment (net)
$472,585,691
$472,753,095
+0%
Other Assets
$18,057,914
$20,886,661
+16%
Total Assets
$1,042,788,236
$1,072,079,469
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$110,193,422
$105,078,988
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$351,902,904
$339,367,476
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$24,281,199
$21,651,143
-11%
Total Liabilities
$486,377,525
$466,097,607
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$44,367,131
$46,877,052
+6%
Unrestricted Net Assets
$512,043,580
$559,104,810
+9%
Net assets
2023
2024
Change
Net assets
+$556,410,711
+$605,981,862
+9%
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