TENDER MERCIES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,247,289
Investments
60%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$326,552
Payables & Accruals
97%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,601,105
$2,697,132
+68%
Receivables (Non-Related)
$1,656,515
$273,642
-83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$990
$4,124
+317%
Investments
$6,083,559
$7,934,526
+30%
Property, Plant, & Equipment (net)
$813,063
$2,337,865
+188%
Other Assets
-
-
-
Total Assets
$10,155,232
$13,247,289
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$199,104
$317,460
+59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$319,582
$9,092
-97%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$518,686
$326,552
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$1,746,856
$3,461,093
+98%
Unrestricted Net Assets
$7,889,690
$9,459,644
+20%
Net assets
2023
2024
Change
Net assets
+$9,636,546
+$12,920,737
+34%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)