Mercy Communities Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,542,505
Cash & Equivalents
72%
Other Assets
13%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
6%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$217,169
Other Liabilities
88%
Payables & Accruals
12%
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%
Assets
2024
2025
Change
Cash & Equivalents
$954,893
$1,113,969
+17%
Receivables (Non-Related)
$152,278
$97,224
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$24,861
-
Property, Plant, & Equipment (net)
$69,336
$109,407
+58%
Other Assets
-
$197,044
-
Total Assets
$1,176,507
$1,542,505
+31%
Liabilities
2024
2025
Change
Payables & Accruals
$41,034
$26,465
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$190,704
-
Total Liabilities
$41,034
$217,169
+429%
Net assets
2024
2025
Change
Restricted Net Assets
-
$1,325,336
-
Unrestricted Net Assets
$1,135,473
-
-
Net assets
2024
2025
Change
Net assets
+$1,135,473
+$1,325,336
+17%
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