MERCY LEARNING CENTER OF BRIDGEPORT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$15,553,993
Investments
81%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
7%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$243,021
Deferred Revenue
53%
Payables & Accruals
47%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,968,261
$1,074,819
-64%
Receivables (Non-Related)
$34,018
$6,674
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,518
$22,690
+11%
Investments
$10,018,771
$12,674,961
+27%
Property, Plant, & Equipment (net)
$1,520,545
$1,710,185
+12%
Other Assets
$53,503
$64,664
+21%
Total Assets
$14,615,616
$15,553,993
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$59,140
$114,415
+93%
Grants Payable
-
-
-
Deferred Revenue
$70,274
$128,606
+83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$129,414
$243,021
+88%
Net assets
2024
2025
Change
Restricted Net Assets
$4,733,688
$4,018,540
-15%
Unrestricted Net Assets
$9,752,514
$11,292,432
+16%
Net assets
2024
2025
Change
Net assets
+$14,486,202
+$15,310,972
+6%
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