MERCY HOUSE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,520,513
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
34%
Investments
15%
Inventories
6%
Receivables (Non-Related)
6%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$245,253
Other Liabilities
49%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
21%
Custodial & Escrow Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,042,530
$1,207,516
+16%
Receivables (Non-Related)
$162,142
$195,193
+20%
Related-Party Receivables
-
-
-
Inventories
$172,607
$201,554
+17%
Prepaid Expenses
$2,725
$2,725
+0%
Investments
$476,175
$533,239
+12%
Property, Plant, & Equipment (net)
$1,036,828
$1,262,435
+22%
Other Assets
$146,219
$117,851
-19%
Total Assets
$3,039,226
$3,520,513
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$29,538
$52,181
+77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$16,454
$15,570
-5%
Notes Payable / Debt (Non-Related)
$72,345
$56,600
-22%
Related-Party Payables
-
-
-
Other Liabilities
$149,269
$120,902
-19%
Total Liabilities
$267,606
$245,253
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$40,595
-
-
Unrestricted Net Assets
$2,731,025
$3,275,260
+20%
Net assets
2023
2024
Change
Net assets
+$2,771,620
+$3,275,260
+18%
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