MERCY'S GATE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,528,218
Cash & Equivalents
91%
Receivables (Non-Related)
4%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$76,580
Payables & Accruals
51%
Other Liabilities
49%
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
$1,251,114
$1,392,509
+11%
Receivables (Non-Related)
$54,097
$66,657
+23%
Related-Party Receivables
-
-
-
Inventories
$12,284
$10,273
-16%
Prepaid Expenses
$5,589
$6,571
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$30,698
$10,366
-66%
Other Assets
$91,339
$41,842
-54%
Total Assets
$1,445,121
$1,528,218
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$34,808
$38,738
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$87,339
$37,842
-57%
Total Liabilities
$122,147
$76,580
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$105,865
$113,302
+7%
Unrestricted Net Assets
$1,217,109
$1,338,336
+10%
Net assets
2023
2024
Change
Net assets
+$1,322,974
+$1,451,638
+10%
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