MERCY HOSPITAL BERRYVILLE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,266,816
Receivables (Non-Related)
53%
Property, Plant, & Equipment (net)
35%
Inventories
7%
Cash & Equivalents
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$361,913
Payables & Accruals
90%
Deferred Revenue
9%
Other Liabilities
1%
Grants Payable
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
$223,920
$240,379
+7%
Receivables (Non-Related)
$3,020,345
$2,792,606
-8%
Related-Party Receivables
-
-
-
Inventories
$314,306
$344,389
+10%
Prepaid Expenses
$16,302
$28,003
+72%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,678,469
$1,828,992
+9%
Other Assets
$34,878
$32,447
-7%
Total Assets
$5,288,220
$5,266,816
0%
Liabilities
2023
2024
Change
Payables & Accruals
$195,827
$326,775
+67%
Grants Payable
-
-
-
Deferred Revenue
$31,076
$31,076
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,062
$4,062
+0%
Total Liabilities
$230,965
$361,913
+57%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,057,255
$4,904,903
-3%
Net assets
2023
2024
Change
Net assets
+$5,057,255
+$4,904,903
-3%
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