MERCY HEALTH CLINIC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,248,673
Cash & Equivalents
42%
Investments
41%
Receivables (Non-Related)
13%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$163,428
Other Liabilities
98%
Payables & Accruals
2%
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
$690,958
$938,797
+36%
Receivables (Non-Related)
$6,161
$285,395
+4532%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$2,693
-
Investments
$824,143
$911,072
+11%
Property, Plant, & Equipment (net)
$19,878
$13,655
-31%
Other Assets
$60,993
$97,061
+59%
Total Assets
$1,602,133
$2,248,673
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$5,156
$3,255
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$93,463
$160,173
+71%
Total Liabilities
$98,619
$163,428
+66%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,503,514
$2,085,245
+39%
Net assets
2023
2024
Change
Net assets
+$1,503,514
+$2,085,245
+39%
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