MERCY HOUSING INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$502,726,015
Other Assets
72%
Investments
14%
Cash & Equivalents
10%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$421,274,079
Other Liabilities
81%
Notes Payable / Debt (Non-Related)
12%
Payables & Accruals
4%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$89,470,285
$50,393,443
-44%
Receivables (Non-Related)
$17,440,246
$10,704,785
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,748,295
$7,666,846
+14%
Investments
$20,288,215
$72,293,007
+256%
Property, Plant, & Equipment (net)
$1,853,963
$1,338,857
-28%
Other Assets
$315,596,011
$360,329,077
+14%
Total Assets
$451,397,015
$502,726,015
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$14,224,037
$14,890,145
+5%
Grants Payable
-
-
-
Deferred Revenue
$14,590,400
$14,833,998
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$45,488,104
$51,778,405
+14%
Related-Party Payables
-
-
-
Other Liabilities
$294,233,217
$339,771,531
+15%
Total Liabilities
$368,535,758
$421,274,079
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$15,737,590
$15,060,375
-4%
Unrestricted Net Assets
$67,123,667
$66,391,561
-1%
Net assets
2023
2024
Change
Net assets
+$82,861,257
+$81,451,936
-2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)