KENMORE MERCY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,382,588
Investments
68%
Cash & Equivalents
18%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$97,233
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
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
$606,383
$605,499
0%
Receivables (Non-Related)
$897,736
$472,042
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,023
$30
-100%
Investments
$2,848,493
$2,305,017
-19%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$3,050
$0
-100%
Total Assets
$4,361,685
$3,382,588
-22%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$81,727
$97,233
+19%
Total Liabilities
$81,727
$97,233
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$1,563,943
$1,371,217
-12%
Unrestricted Net Assets
$2,716,015
$1,914,138
-30%
Net assets
2023
2024
Change
Net assets
+$4,279,958
+$3,285,355
-23%
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