MERCYFIRST
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,055,328
Receivables (Non-Related)
48%
Property, Plant, & Equipment (net)
22%
Other Assets
20%
Investments
4%
Cash & Equivalents
3%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$25,848,513
Other Liabilities
40%
Notes Payable / Debt (Non-Related)
35%
Payables & Accruals
23%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$842,296
$798,091
-5%
Receivables (Non-Related)
$13,415,509
$13,533,116
+1%
Related-Party Receivables
$0
$0
-
Inventories
$57,523
$62,524
+9%
Prepaid Expenses
$493,426
$741,357
+50%
Investments
$835,425
$1,007,823
+21%
Property, Plant, & Equipment (net)
$7,096,731
$6,231,263
-12%
Other Assets
$6,766,952
$5,681,154
-16%
Total Assets
$29,507,862
$28,055,328
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$6,179,998
$5,996,287
-3%
Grants Payable
$0
$0
-
Deferred Revenue
$402,350
$579,588
+44%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$9,377,041
$9,005,788
-4%
Related-Party Payables
$0
$0
-
Other Liabilities
$10,504,731
$10,266,850
-2%
Total Liabilities
$26,464,120
$25,848,513
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$878,887
$827,626
-6%
Unrestricted Net Assets
$2,164,855
$1,379,189
-36%
Net assets
2023
2024
Change
Net assets
+$3,043,742
+$2,206,815
-27%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)