MOUNT MERCY UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$100,157,191
Property, Plant, & Equipment (net)
45%
Investments
40%
Cash & Equivalents
10%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,293,241
Tax-Exempt Bond Liabilities
81%
Payables & Accruals
14%
Other Liabilities
2%
Deferred Revenue
2%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,354,295
$9,938,000
-4%
Receivables (Non-Related)
$3,212,391
$1,658,988
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,383,579
$1,256,420
-9%
Investments
$35,949,079
$39,640,938
+10%
Property, Plant, & Equipment (net)
$47,584,613
$44,661,556
-6%
Other Assets
$2,457,111
$3,001,289
+22%
Total Assets
$100,941,068
$100,157,191
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,886,671
$2,164,618
+15%
Grants Payable
-
-
-
Deferred Revenue
$346,402
$344,852
0%
Tax-Exempt Bond Liabilities
$12,710,780
$12,320,933
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$107,143
$85,714
-20%
Related-Party Payables
-
-
-
Other Liabilities
$475,574
$377,124
-21%
Total Liabilities
$15,526,570
$15,293,241
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$38,971,889
$42,707,316
+10%
Unrestricted Net Assets
$46,442,609
$42,156,634
-9%
Net assets
2023
2024
Change
Net assets
+$85,414,498
+$84,863,950
-1%
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