MERCADO GLOBAL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$651,054
Cash & Equivalents
45%
Inventories
34%
Receivables (Non-Related)
11%
Prepaid Expenses
6%
Investments
2%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$527,976
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$313,576
$294,903
-6%
Receivables (Non-Related)
$156,422
$69,670
-55%
Related-Party Receivables
-
-
-
Inventories
$264,364
$220,945
-16%
Prepaid Expenses
$28,705
$37,882
+32%
Investments
$11,215
$12,368
+10%
Property, Plant, & Equipment (net)
$7,609
$3,334
-56%
Other Assets
$20,373
$11,952
-41%
Total Assets
$802,264
$651,054
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$108,562
$43,051
-60%
Grants Payable
-
-
-
Deferred Revenue
$75,010
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$497,582
$484,925
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$681,154
$527,976
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$121,110
$123,078
+2%
Net assets
2023
2024
Change
Net assets
+$121,110
+$123,078
+2%
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