MERCY FLIGHT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$48,618,418
Property, Plant, & Equipment (net)
74%
Receivables (Non-Related)
14%
Cash & Equivalents
7%
Other Assets
2%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$31,964,435
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
8%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,867,508
$3,471,702
-29%
Receivables (Non-Related)
$5,516,433
$6,924,704
+26%
Related-Party Receivables
-
-
-
Inventories
$843,556
$832,170
-1%
Prepaid Expenses
$303,335
$318,197
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$36,581,464
$35,863,965
-2%
Other Assets
$1,199,117
$1,207,680
+1%
Total Assets
$49,311,413
$48,618,418
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,156,963
$1,486,747
+29%
Grants Payable
-
-
-
Deferred Revenue
$1,166
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$28,731,075
$27,763,930
-3%
Related-Party Payables
-
-
-
Other Liabilities
$2,670,888
$2,713,758
+2%
Total Liabilities
$32,560,092
$31,964,435
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,751,321
$16,653,983
-1%
Net assets
2023
2024
Change
Net assets
+$16,751,321
+$16,653,983
-1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)