Mercy Ships International
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$382,848,734
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
34%
Cash & Equivalents
16%
Inventories
4%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,379,303
Payables & Accruals
84%
Custodial & Escrow Liabilities
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$61,259,249
$59,955,704
-2%
Receivables (Non-Related)
$17,984,694
$128,382,612
+614%
Related-Party Receivables
$0
$0
-
Inventories
$11,484,898
$13,946,560
+21%
Prepaid Expenses
$3,252,296
$6,727,061
+107%
Investments
-
-
-
Property, Plant, & Equipment (net)
$149,183,293
$163,168,812
+9%
Other Assets
$9,222,786
$10,667,985
+16%
Total Assets
$252,387,216
$382,848,734
+52%
Liabilities
2023
2024
Change
Payables & Accruals
$10,071,541
$10,396,275
+3%
Grants Payable
-
-
-
Deferred Revenue
$2,660
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,991,183
$1,983,028
0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$12,065,384
$12,379,303
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$8,311,166
$138,472,622
+1566%
Unrestricted Net Assets
$232,010,666
$231,996,809
0%
Net assets
2023
2024
Change
Net assets
+$240,321,832
+$370,469,431
+54%
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