MERCY HEALTH NORTHWEST ARKANSAS COMMUNITIES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$84,365,399
Property, Plant, & Equipment (net)
80%
Receivables (Non-Related)
18%
Inventories
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,907,919
Payables & Accruals
97%
Other Liabilities
3%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,655
$13,780
+1%
Receivables (Non-Related)
$6,559,717
$15,501,272
+136%
Related-Party Receivables
-
-
-
Inventories
$1,298,970
$1,372,415
+6%
Prepaid Expenses
$53,011
$89,517
+69%
Investments
-
-
-
Property, Plant, & Equipment (net)
$70,448,876
$67,388,415
-4%
Other Assets
-
-
-
Total Assets
$78,374,229
$84,365,399
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$10,602,130
$16,321,798
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$79,817
$73,060
-8%
Related-Party Payables
-
-
-
Other Liabilities
$36,205
$513,061
+1317%
Total Liabilities
$10,718,152
$16,907,919
+58%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$67,656,077
$67,457,480
0%
Net assets
2023
2024
Change
Net assets
+$67,656,077
+$67,457,480
0%
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