Mercy Haven Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,365,227
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
11%
Investments
5%
Receivables (Non-Related)
5%
Other Assets
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$14,620,929
Other Liabilities
59%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
5%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,465,589
$2,152,322
-13%
Receivables (Non-Related)
$893,528
$924,377
+3%
Related-Party Receivables
$0
$0
-
Inventories
$13,792
$33,162
+140%
Prepaid Expenses
$121,593
$82,359
-32%
Investments
$949,208
$1,044,830
+10%
Property, Plant, & Equipment (net)
$12,858,531
$14,376,684
+12%
Other Assets
$1,985,522
$751,493
-62%
Total Assets
$19,287,763
$19,365,227
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$579,254
$669,098
+16%
Grants Payable
-
-
-
Deferred Revenue
$1,157,071
$381,306
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,920,980
$4,946,471
+1%
Related-Party Payables
-
-
-
Other Liabilities
$8,036,601
$8,624,054
+7%
Total Liabilities
$14,693,906
$14,620,929
0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,056,203
$1,056,203
+0%
Unrestricted Net Assets
$3,537,654
$3,688,095
+4%
Net assets
2023
2024
Change
Net assets
+$4,593,857
+$4,744,298
+3%
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