MISERICORDIA HOME
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$979,383,854
Investments
81%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$14,369,459
Payables & Accruals
72%
Other Liabilities
27%
Deferred Revenue
<1%
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
$11,307,614
$11,882,257
+5%
Receivables (Non-Related)
$14,235,595
$15,898,908
+12%
Related-Party Receivables
-
-
-
Inventories
$620,478
$590,498
-5%
Prepaid Expenses
-
-
-
Investments
$792,819,892
$798,065,413
+1%
Property, Plant, & Equipment (net)
$125,872,163
$148,921,148
+18%
Other Assets
$3,951,072
$4,025,630
+2%
Total Assets
$948,806,814
$979,383,854
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,918,114
$10,376,182
+75%
Grants Payable
-
-
-
Deferred Revenue
$76,899
$136,701
+78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,940,422
$3,856,576
-51%
Total Liabilities
$13,935,435
$14,369,459
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$38,105,080
$19,021,451
-50%
Unrestricted Net Assets
$896,766,299
$945,992,944
+5%
Net assets
2023
2024
Change
Net assets
+$934,871,379
+$965,014,395
+3%
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