MERCY AND SHARING
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,377,836
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
44%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Receivables (Non-Related)
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,785
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
$843,140
$1,049,126
+24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$746
-
Inventories
$65,003
$65,003
+0%
Prepaid Expenses
$520
$8,179
+1473%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,340,034
$1,254,782
-6%
Other Assets
$0
-
-
Total Assets
$2,248,697
$2,377,836
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$23,120
$11,785
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,120
$11,785
-49%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,225,577
$2,366,051
+6%
Net assets
2023
2024
Change
Net assets
+$2,225,577
+$2,366,051
+6%
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