MERCY CENTER CORPORATION
MERCY CENTER CORPORATION
MERCY CENTER CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,139,655
Property, Plant, & Equipment (net)
54%
Investments
27%
Cash & Equivalents
11%
Receivables (Non-Related)
6%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$441,815
Payables & Accruals
47%
Deferred Revenue
22%
Other Liabilities
20%
Notes Payable / Debt (Non-Related)
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$682,691
$687,289
+1%
Receivables (Non-Related)
$237,618
$345,583
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,699,531
$1,642,275
-3%
Property, Plant, & Equipment (net)
$3,403,334
$3,299,242
-3%
Other Assets
$141,957
$165,266
+16%
Total Assets
$6,165,131
$6,139,655
0%
Liabilities
2023
2024
Change
Payables & Accruals
$150,358
$207,490
+38%
Grants Payable
-
-
-
Deferred Revenue
$208,277
$95,113
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,000
$50,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$124,325
$89,212
-28%
Total Liabilities
$532,960
$441,815
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$197,870
$176,642
-11%
Unrestricted Net Assets
$5,434,301
$5,521,198
+2%
Net assets
2023
2024
Change
Net assets
+$5,632,171
+$5,697,840
+1%
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