Mercy Ships Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$278,926,358
Investments
97%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$10,687,050
Other Liabilities
>99%
Payables & Accruals
0%
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
$3,283,188
$367,519
-89%
Receivables (Non-Related)
$8,094,996
$3,338,201
-59%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$235,916,405
$271,534,572
+15%
Property, Plant, & Equipment (net)
$3,206,688
$3,680,066
+15%
Other Assets
$9,280
$6,000
-35%
Total Assets
$250,510,557
$278,926,358
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$537,810
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$4,767,468
$10,687,050
+124%
Total Liabilities
$5,305,278
$10,687,050
+101%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$245,205,279
+$268,239,308
+9%
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