MERCY HOUSE LIVING CENTERS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,389,730
Receivables (Non-Related)
51%
Property, Plant, & Equipment (net)
26%
Other Assets
21%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,426,525
Payables & Accruals
62%
Other Liabilities
31%
Notes Payable / Debt (Non-Related)
4%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,217,561
$97,204
-92%
Receivables (Non-Related)
$15,748,227
$10,328,211
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$259,850
$362,445
+39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,545,652
$5,353,886
-3%
Other Assets
$5,046,395
$4,247,984
-16%
Total Assets
$27,817,685
$20,389,730
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$7,737,575
$8,321,206
+8%
Grants Payable
-
-
-
Deferred Revenue
$1,964,347
$318,098
-84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,759,221
$586,309
-67%
Related-Party Payables
-
-
-
Other Liabilities
$6,375,762
$4,200,912
-34%
Total Liabilities
$17,836,905
$13,426,525
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$2,252,942
$3,485,695
+55%
Unrestricted Net Assets
$7,727,838
$3,477,510
-55%
Net assets
2023
2024
Change
Net assets
+$9,980,780
+$6,963,205
-30%
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