MERCY-USA FOR AID & DEVELOPMENTINC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,558,923
Cash & Equivalents
69%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
12%
Investments
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,270,556
Payables & Accruals
79%
Deferred Revenue
19%
Other Liabilities
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
$5,702,995
$2,455,938
-57%
Receivables (Non-Related)
$1,126,397
$428,734
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,474
$1,041
-97%
Investments
$10,130
$23,301
+130%
Property, Plant, & Equipment (net)
$667,448
$638,123
-4%
Other Assets
$24,322
$11,786
-52%
Total Assets
$7,563,766
$3,558,923
-53%
Liabilities
2023
2024
Change
Payables & Accruals
$3,180,574
$1,796,607
-44%
Grants Payable
-
-
-
Deferred Revenue
$648,187
$440,269
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,325
$33,680
+305%
Total Liabilities
$3,837,086
$2,270,556
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$2,108,670
$3,634,420
+72%
Unrestricted Net Assets
$1,618,010
-$2,346,053
-245%
Net assets
2023
2024
Change
Net assets
+$3,726,680
+$1,288,367
-65%
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