MERCY HOUSING MIDWEST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,388,104
Property, Plant, & Equipment (net)
65%
Receivables (Non-Related)
30%
Investments
5%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,563,497
Other Liabilities
92%
Payables & Accruals
6%
Custodial & Escrow Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-
$6,760
-
Receivables (Non-Related)
$5,527,218
$6,353,118
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,317
$10,553
-7%
Investments
$867,296
$1,077,044
+24%
Property, Plant, & Equipment (net)
$0
$13,940,629
-
Other Assets
$0
-
-
Total Assets
$6,405,831
$21,388,104
+234%
Liabilities
2023
2024
Change
Payables & Accruals
$62,514
$291,807
+367%
Grants Payable
-
-
-
Deferred Revenue
-
$3,140
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$87,061
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,920,758
$4,181,489
+7%
Total Liabilities
$3,983,272
$4,563,497
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$178,288
$260,071
+46%
Unrestricted Net Assets
$2,244,271
$16,564,536
+638%
Net assets
2023
2024
Change
Net assets
+$2,422,559
+$16,824,607
+594%
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