MERCY CHEFS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,503,702
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
25%
Other Assets
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,928,186
Payables & Accruals
70%
Other Liabilities
30%
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
$6,247,556
$12,608,309
+102%
Receivables (Non-Related)
$24,763
$117,816
+376%
Related-Party Receivables
-
-
-
Inventories
-
$108,243
-
Prepaid Expenses
$137,045
$60,951
-56%
Investments
$10,332
$65,049
+530%
Property, Plant, & Equipment (net)
$4,185,502
$4,404,553
+5%
Other Assets
$220,422
$138,781
-37%
Total Assets
$10,825,620
$17,503,702
+62%
Liabilities
2023
2024
Change
Payables & Accruals
$323,459
$1,352,370
+318%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$698,650
$575,816
-18%
Total Liabilities
$1,022,109
$1,928,186
+89%
Net assets
2023
2024
Change
Restricted Net Assets
-
$100,000
-
Unrestricted Net Assets
$9,803,511
$15,475,516
+58%
Net assets
2023
2024
Change
Net assets
+$9,803,511
+$15,575,516
+59%
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