MERCY CARE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,275,218,105
Investments
42%
Cash & Equivalents
37%
Receivables (Non-Related)
18%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$706,709,063
Payables & Accruals
98%
Other Liabilities
1%
Grants Payable
<1%
Deferred Revenue
<1%
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
$702,573,117
$468,086,266
-33%
Receivables (Non-Related)
$199,725,056
$231,419,653
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$829,738
$861,324
+4%
Investments
$489,327,845
$541,941,027
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$22,690,823
$32,909,835
+45%
Total Assets
$1,415,146,579
$1,275,218,105
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$872,728,885
$693,607,474
-21%
Grants Payable
$1,999,546
$2,484,065
+24%
Deferred Revenue
$45,701,313
$1,181,581
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,710,117
$9,435,943
-44%
Total Liabilities
$937,139,861
$706,709,063
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$478,006,718
$568,509,042
+19%
Net assets
2023
2024
Change
Net assets
+$478,006,718
+$568,509,042
+19%
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