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MERCY FOUNDATION BAKERSFIELD

MERCY FOUNDATION BAKERSFIELD

Bakersfield, CA, US
501(c)3
EIN
77-0201321
Regional Funder
Subordinate Organization
funder logo

MERCY FOUNDATION BAKERSFIELD

Bakersfield, CA, US
501(c)3
EIN
77-0201321
Regional Funder
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$52,327,060

Investments
80%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
6%
Cash & Equivalents
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$652,255

Grants Payable
72%
Other Liabilities
19%
Payables & Accruals
9%
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
$573,114
$1,543,561
+169%
Receivables (Non-Related)
$4,310,547
$3,188,641
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$38,984,873
$41,736,560
+7%
Property, Plant, & Equipment (net)
$5,500,000
$5,500,000
+0%
Other Assets
$230,089
$358,298
+56%
Total Assets
$49,598,623
$52,327,060
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$53,018
$59,475
+12%
Grants Payable
$382,216
$467,161
+22%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,788
$125,619
+535%
Total Liabilities
$455,022
$652,255
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$7,276,187
$6,680,200
-8%
Unrestricted Net Assets
$41,867,414
$44,994,605
+7%
Net assets
2023
2024
Change
Net assets
+$49,143,601
+$51,674,805
+5%
Balance Sheet
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