MERCYMED OF COLUMBUS INC ATTN TONY NGUYEN
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,607,306
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
40%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$220,991
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,032,472
$3,425,796
+13%
Receivables (Non-Related)
$222,165
$347,532
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,709
$7,105
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,510,535
$4,826,873
+7%
Other Assets
-
-
-
Total Assets
$7,771,881
$8,607,306
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$170,528
$220,991
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$170,528
$220,991
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$281,497
$198,786
-29%
Unrestricted Net Assets
$7,319,856
$8,187,529
+12%
Net assets
2023
2024
Change
Net assets
+$7,601,353
+$8,386,315
+10%
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