MERCY STREET
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$9,731,849
Other Assets
71%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
9%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,045,904
Payables & Accruals
68%
Deferred Revenue
32%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$713,335
$853,884
+20%
Receivables (Non-Related)
$276,564
$629,266
+128%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,829
$60,609
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,872,991
$1,280,891
-32%
Other Assets
$7,245,684
$6,907,199
-5%
Total Assets
$10,169,403
$9,731,849
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$754,106
$709,836
-6%
Grants Payable
-
-
-
Deferred Revenue
$378,278
$336,068
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,132,384
$1,045,904
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$7,645,352
$7,641,644
0%
Unrestricted Net Assets
$1,391,667
$1,044,301
-25%
Net assets
2023
2024
Change
Net assets
+$9,037,019
+$8,685,945
-4%
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