Have Mercy
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,084,002
Property, Plant, & Equipment (net)
92%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Inventories
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,182,355
Notes Payable / Debt (Non-Related)
73%
Related-Party Payables
20%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,511
$56,867
+164%
Receivables (Non-Related)
$65,548
$79,474
+21%
Related-Party Receivables
-
-
-
Inventories
$21,967
$29,234
+33%
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,554,069
$1,918,427
+23%
Other Assets
-
-
-
Total Assets
$1,663,095
$2,084,002
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$52,120
$86,486
+66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$526,592
$862,418
+64%
Related-Party Payables
$263,501
$233,451
-11%
Other Liabilities
-
-
-
Total Liabilities
$842,213
$1,182,355
+40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$820,882
$901,647
+10%
Net assets
2023
2024
Change
Net assets
+$820,882
+$901,647
+10%
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