MERCY HOSPITAL OKLAHOMA CITY

MERCY HOSPITAL OKLAHOMA CITY

OKLAHOMA CITY, OK, US
501(c)(3)
EIN
73-0579285
Hospital
Regional Funder
Subordinate Organization

MERCY HOSPITAL OKLAHOMA CITY

OKLAHOMA CITY, OK, US
501(c)(3)
EIN
73-0579285
Hospital
Regional Funder
Subordinate Organization

Balance Sheet

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

$626,180,043

Property, Plant, & Equipment (net)
75%
Receivables (Non-Related)
17%
Other Assets
3%
Cash & Equivalents
3%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$199,118,896

Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
33%
Other Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,480,316
$17,086,028
+10%
Receivables (Non-Related)
$85,156,300
$106,604,293
+25%
Related-Party Receivables
-
-
-
Inventories
$14,532,110
$15,711,934
+8%
Prepaid Expenses
$120,166
$53,805
-55%
Investments
-
-
-
Property, Plant, & Equipment (net)
$458,816,910
$469,259,529
+2%
Other Assets
$16,443,791
$17,464,454
+6%
Total Assets
$590,549,593
$626,180,043
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$75,976,121
$65,683,195
-14%
Grants Payable
-
-
-
Deferred Revenue
$84,077
$66,355
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$136,725,668
$131,359,774
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
$2,009,572
-
Total Liabilities
$212,785,866
$199,118,896
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$377,763,727
$427,061,147
+13%
Net assets
2023
2024
Change
Net assets
+$377,763,727
+$427,061,147
+13%
Balance Sheet
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