Mercy Center Inc
Mercy Center Inc
Mercy Center Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,651,269
Investments
41%
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
18%
Other Assets
4%
Cash & Equivalents
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,066,884
Other Liabilities
77%
Payables & Accruals
12%
Deferred Revenue
11%
Grants Payable
0%
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
$99,265
$132,508
+33%
Receivables (Non-Related)
$1,092,633
$1,881,253
+72%
Related-Party Receivables
$0
$0
-
Inventories
$7,079
$9,522
+35%
Prepaid Expenses
$72,746
$62,521
-14%
Investments
$2,778,156
$2,296,167
-17%
Property, Plant, & Equipment (net)
$1,114,917
$1,018,441
-9%
Other Assets
$401,748
$250,857
-38%
Total Assets
$5,566,544
$5,651,269
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$134,545
$127,667
-5%
Grants Payable
-
-
-
Deferred Revenue
-
$117,236
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$455,603
$821,981
+80%
Total Liabilities
$590,148
$1,066,884
+81%
Net assets
2023
2024
Change
Restricted Net Assets
$1,325,755
$1,101,101
-17%
Unrestricted Net Assets
$3,650,641
$3,483,284
-5%
Net assets
2023
2024
Change
Net assets
+$4,976,396
+$4,584,385
-8%
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