MOTHER OF MERCY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$12,513,812
Property, Plant, & Equipment (net)
69%
Receivables (Non-Related)
15%
Cash & Equivalents
14%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,024,439
Notes Payable / Debt (Non-Related)
47%
Tax-Exempt Bond Liabilities
22%
Payables & Accruals
13%
Other Liabilities
11%
Deferred Revenue
5%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,449,548
$1,806,163
-26%
Receivables (Non-Related)
$1,652,042
$1,879,880
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,682
$12,559
-76%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,667,272
$8,659,194
0%
Other Assets
$36,831
$156,016
+324%
Total Assets
$12,858,375
$12,513,812
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$974,170
$793,718
-19%
Grants Payable
-
-
-
Deferred Revenue
-
$322,674
-
Tax-Exempt Bond Liabilities
$1,643,834
$1,339,261
-19%
Custodial & Escrow Liabilities
$36,831
$28,598
-22%
Notes Payable / Debt (Non-Related)
$2,937,920
$2,853,570
-3%
Related-Party Payables
-
-
-
Other Liabilities
$678,589
$686,618
+1%
Total Liabilities
$6,271,344
$6,024,439
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$20,213
$20,213
+0%
Unrestricted Net Assets
$6,566,818
$6,469,160
-1%
Net assets
2023
2024
Change
Net assets
+$6,587,031
+$6,489,373
-1%
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