MERCER RESIDENTIAL SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,809,906
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
28%
Investments
15%
Receivables (Non-Related)
4%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$946,895
Deferred Revenue
57%
Other Liabilities
22%
Notes Payable / Debt (Non-Related)
15%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,881,469
$3,323,509
+15%
Receivables (Non-Related)
$243,215
$295,680
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,170
$43,308
+13%
Investments
$907,099
$1,005,303
+11%
Property, Plant, & Equipment (net)
$2,071,795
$1,902,642
-8%
Other Assets
$215,330
$239,464
+11%
Total Assets
$6,357,078
$6,809,906
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$35,721
$54,593
+53%
Grants Payable
-
-
-
Deferred Revenue
$569,341
$537,653
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$169,123
$142,823
-16%
Related-Party Payables
-
-
-
Other Liabilities
$213,882
$211,826
-1%
Total Liabilities
$988,067
$946,895
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,369,011
$5,863,011
+9%
Net assets
2023
2024
Change
Net assets
+$5,369,011
+$5,863,011
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)