MERCY HOUSING NORTHWEST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$161,261,814
Receivables (Non-Related)
63%
Property, Plant, & Equipment (net)
26%
Other Assets
6%
Investments
4%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$67,778,368
Notes Payable / Debt (Non-Related)
54%
Other Liabilities
33%
Deferred Revenue
11%
Payables & Accruals
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,980,963
$1,410,770
-29%
Receivables (Non-Related)
$85,634,637
$101,434,333
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$85,568
$118,325
+38%
Investments
$6,095,920
$7,073,938
+16%
Property, Plant, & Equipment (net)
$43,073,446
$42,344,075
-2%
Other Assets
$3,532,529
$8,880,373
+151%
Total Assets
$140,403,063
$161,261,814
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$974,898
$959,738
-2%
Grants Payable
-
-
-
Deferred Revenue
$7,551,765
$7,310,183
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$87,942
$85,115
-3%
Notes Payable / Debt (Non-Related)
$35,173,375
$36,907,851
+5%
Related-Party Payables
-
-
-
Other Liabilities
$12,431,793
$22,515,481
+81%
Total Liabilities
$56,219,773
$67,778,368
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$9,044,839
$7,080,140
-22%
Unrestricted Net Assets
$75,138,451
$86,403,306
+15%
Net assets
2023
2024
Change
Net assets
+$84,183,290
+$93,483,446
+11%
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