Mercy Corps
Mercy Corps
Mercy Corps
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$383,273,167
Cash & Equivalents
70%
Other Assets
9%
Investments
8%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$291,149,251
Deferred Revenue
74%
Payables & Accruals
20%
Other Liabilities
4%
Notes Payable / Debt (Non-Related)
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$145,688,486
$267,398,302
+84%
Receivables (Non-Related)
$47,128,474
$21,916,914
-53%
Related-Party Receivables
$0
$0
-
Inventories
$751,153
$1,081,163
+44%
Prepaid Expenses
$6,380,655
$4,965,672
-22%
Investments
$32,682,870
$31,603,483
-3%
Property, Plant, & Equipment (net)
$23,548,117
$22,598,431
-4%
Other Assets
$40,430,326
$33,709,202
-17%
Total Assets
$296,610,081
$383,273,167
+29%
Liabilities
2024
2025
Change
Payables & Accruals
$56,807,771
$58,614,224
+3%
Grants Payable
$0
$0
-
Deferred Revenue
$116,285,559
$216,421,148
+86%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$16,296
$17,074
+5%
Notes Payable / Debt (Non-Related)
$4,588,589
$4,397,942
-4%
Related-Party Payables
$0
$0
-
Other Liabilities
$9,948,893
$11,698,863
+18%
Total Liabilities
$187,647,108
$291,149,251
+55%
Net assets
2024
2025
Change
Restricted Net Assets
$15,447,624
$18,194,602
+18%
Unrestricted Net Assets
$93,515,349
$73,929,314
-21%
Net assets
2024
2025
Change
Net assets
+$108,962,973
+$92,123,916
-15%
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