Mercury One Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,725,791
Cash & Equivalents
90%
Investments
6%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,333,872
Payables & Accruals
61%
Other Liabilities
39%
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
2023
2024
Change
Cash & Equivalents
$27,433,951
$35,770,646
+30%
Receivables (Non-Related)
$263,397
$28,288
-89%
Related-Party Receivables
$0
$0
-
Inventories
$96,269
$90,572
-6%
Prepaid Expenses
$54,219
$189,182
+249%
Investments
-
$2,434,397
-
Property, Plant, & Equipment (net)
$707,541
$493,910
-30%
Other Assets
$1,128,056
$718,796
-36%
Total Assets
$29,683,433
$39,725,791
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$655,416
$1,421,153
+117%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,469,514
$912,719
-38%
Total Liabilities
$2,124,930
$2,333,872
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$23,030,396
$32,026,867
+39%
Unrestricted Net Assets
$4,528,107
$5,365,052
+18%
Net assets
2023
2024
Change
Net assets
+$27,558,503
+$37,391,919
+36%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)