THE MERCY MATERNITY HOUSE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,011,760
Cash & Equivalents
40%
Other Assets
31%
Inventories
11%
Investments
11%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$719,200
Other Liabilities
75%
Payables & Accruals
18%
Deferred Revenue
7%
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
$1,011,076
$799,419
-21%
Receivables (Non-Related)
$86,507
$43,867
-49%
Related-Party Receivables
-
-
-
Inventories
$257,198
$228,180
-11%
Prepaid Expenses
$22,557
$61,394
+172%
Investments
-
$226,721
-
Property, Plant, & Equipment (net)
$30,224
$25,006
-17%
Other Assets
$203,485
$627,173
+208%
Total Assets
$1,611,047
$2,011,760
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$158,735
$132,309
-17%
Grants Payable
-
-
-
Deferred Revenue
$57,757
$49,915
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$107,100
$536,976
+401%
Total Liabilities
$323,592
$719,200
+122%
Net assets
2023
2024
Change
Restricted Net Assets
$332,100
$255,636
-23%
Unrestricted Net Assets
$955,355
$1,036,924
+9%
Net assets
2023
2024
Change
Net assets
+$1,287,455
+$1,292,560
+0%
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