MERCY HOSPITAL ROGERS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$346,455,156
Property, Plant, & Equipment (net)
75%
Receivables (Non-Related)
17%
Cash & Equivalents
3%
Inventories
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$19,680,093
Payables & Accruals
95%
Deferred Revenue
5%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,094,166
$9,817,948
+8%
Receivables (Non-Related)
$47,242,639
$60,248,821
+28%
Related-Party Receivables
-
-
-
Inventories
$7,350,159
$8,804,791
+20%
Prepaid Expenses
$404,118
$357,644
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$258,291,823
$260,166,626
+1%
Other Assets
$1,069,165
$7,059,326
+560%
Total Assets
$323,452,070
$346,455,156
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$20,984,124
$18,598,583
-11%
Grants Payable
$9,000
$9,000
+0%
Deferred Revenue
$909,270
$909,270
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$163,240
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,902,394
$19,680,093
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$301,549,676
$326,775,063
+8%
Net assets
2023
2024
Change
Net assets
+$301,549,676
+$326,775,063
+8%
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