funder logo

MERCY FOUNDATION OF DES MOINES IOWA

MERCY FOUNDATION OF DES MOINES IOWA

DES MOINES, IA, US
501(c)(3)
EIN
23-7358794
Regional Funder
funder logo

MERCY FOUNDATION OF DES MOINES IOWA

DES MOINES, IA, US
501(c)(3)
EIN
23-7358794
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$91,440,689

Investments
89%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$14,630,734

Other Liabilities
97%
Deferred Revenue
2%
Payables & Accruals
<1%
Grants Payable
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
$1,828,832
$1,408,483
-23%
Receivables (Non-Related)
$9,469,453
$4,747,317
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$64,690,408
$81,298,356
+26%
Property, Plant, & Equipment (net)
$26,736
$2,599,710
+9624%
Other Assets
$148,173
$1,386,823
+836%
Total Assets
$76,163,602
$91,440,689
+20%
Liabilities
2023
2024
Change
Payables & Accruals
-
$67,330
-
Grants Payable
-
-
-
Deferred Revenue
$405,165
$313,458
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,903,303
$14,249,946
+141%
Total Liabilities
$6,308,468
$14,630,734
+132%
Net assets
2023
2024
Change
Restricted Net Assets
$36,431,423
$29,776,632
-18%
Unrestricted Net Assets
$33,423,711
$47,033,323
+41%
Net assets
2023
2024
Change
Net assets
+$69,855,134
+$76,809,955
+10%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)