MERCY HOUSING & SHELTER CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,130,754
Property, Plant, & Equipment (net)
44%
Investments
38%
Cash & Equivalents
7%
Receivables (Non-Related)
6%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,557,708
Other Liabilities
59%
Payables & Accruals
26%
Deferred Revenue
10%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,361,857
$856,367
-37%
Receivables (Non-Related)
$576,840
$852,518
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,213
$89,013
+160%
Investments
$3,686,139
$5,031,427
+36%
Property, Plant, & Equipment (net)
$5,982,699
$5,783,997
-3%
Other Assets
$329,357
$517,432
+57%
Total Assets
$11,971,105
$13,130,754
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$314,963
$404,455
+28%
Grants Payable
-
-
-
Deferred Revenue
$155,729
$156,547
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$161,659
$76,201
-53%
Related-Party Payables
-
-
-
Other Liabilities
$560,966
$920,505
+64%
Total Liabilities
$1,193,317
$1,557,708
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$445,672
$456,892
+3%
Unrestricted Net Assets
$10,332,116
$11,116,154
+8%
Net assets
2023
2024
Change
Net assets
+$10,777,788
+$11,573,046
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)