MERCY EDUCATION PROJECT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,066,789
Investments
80%
Other Assets
7%
Cash & Equivalents
4%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$317,954
Other Liabilities
71%
Payables & Accruals
29%
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
$212,810
$137,582
-35%
Receivables (Non-Related)
$183,070
$122,644
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,938
$17,570
+4%
Investments
$2,024,613
$2,458,688
+21%
Property, Plant, & Equipment (net)
$51,066
$104,319
+104%
Other Assets
$299,660
$225,986
-25%
Total Assets
$2,788,157
$3,066,789
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$81,015
$91,968
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$299,660
$225,986
-25%
Total Liabilities
$380,675
$317,954
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$857,069
$861,017
+0%
Unrestricted Net Assets
$1,550,413
$1,887,818
+22%
Net assets
2024
2025
Change
Net assets
+$2,407,482
+$2,748,835
+14%
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