HOUSE OF MERCY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,589,741
Investments
74%
Cash & Equivalents
19%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$63,301
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$506,221
$491,445
-3%
Receivables (Non-Related)
$22,264
$101,311
+355%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,124
$14,792
-8%
Investments
$1,527,565
$1,917,153
+26%
Property, Plant, & Equipment (net)
$77,873
$65,040
-16%
Other Assets
-
-
-
Total Assets
$2,150,047
$2,589,741
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$55,469
$63,301
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$55,469
$63,301
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
$13,024
-
Unrestricted Net Assets
$2,094,578
$2,513,416
+20%
Net assets
2023
2024
Change
Net assets
+$2,094,578
+$2,526,440
+21%
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