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MERCY HEALTH FOUNDATION WASHINGTON

MERCY HEALTH FOUNDATION WASHINGTON

WASHINGTON, MO, US
501(c)(3)
EIN
56-2410022
Single Organization Support
Regional Funder
funder logo

MERCY HEALTH FOUNDATION WASHINGTON

WASHINGTON, MO, US
501(c)(3)
EIN
56-2410022
Single Organization Support
Regional Funder

Balance Sheet

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

$1,376,136

Investments
85%
Cash & Equivalents
13%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$60,766

Other Liabilities
96%
Payables & Accruals
4%
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
$146,560
$181,784
+24%
Receivables (Non-Related)
$151,132
$21,468
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,647
-
-
Investments
$1,074,565
$1,172,884
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,379,904
$1,376,136
0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,780
$2,645
-5%
Grants Payable
-
-
-
Deferred Revenue
$57,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,426
$58,121
+683%
Total Liabilities
$67,706
$60,766
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,365,906
$1,311,165
-4%
Unrestricted Net Assets
-$53,708
$4,205
-108%
Net assets
2023
2024
Change
Net assets
+$1,312,198
+$1,315,370
+0%
Balance Sheet
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