MERCY HOUSING MOUNTAIN PLAINS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$46,420,918
Other Assets
85%
Property, Plant, & Equipment (net)
8%
Investments
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,513,122
Other Liabilities
91%
Notes Payable / Debt (Non-Related)
6%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$79,697
$43,377
-46%
Receivables (Non-Related)
$418,793
$235,451
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,647
$53,613
+4%
Investments
$2,651,852
$2,706,560
+2%
Property, Plant, & Equipment (net)
$2,262,562
$3,927,888
+74%
Other Assets
$32,574,733
$39,454,029
+21%
Total Assets
$38,039,284
$46,420,918
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$266,317
$407,254
+53%
Grants Payable
-
-
-
Deferred Revenue
-
$125,001
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,770
$927,828
+19351%
Related-Party Payables
-
-
-
Other Liabilities
$10,304,534
$14,053,039
+36%
Total Liabilities
$10,575,621
$15,513,122
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$1,187,034
$3,226,008
+172%
Unrestricted Net Assets
$26,276,629
$27,681,788
+5%
Net assets
2023
2024
Change
Net assets
+$27,463,663
+$30,907,796
+13%
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