MERCY FLIGHTS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$34,412,220
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
34%
Cash & Equivalents
13%
Investments
10%
Other Assets
6%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,665,661
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
29%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,623,542
$4,321,797
+19%
Receivables (Non-Related)
$9,169,042
$11,693,972
+28%
Related-Party Receivables
-
-
-
Inventories
$249,828
$293,173
+17%
Prepaid Expenses
$110,855
$192,717
+74%
Investments
$4,031,093
$3,347,737
-17%
Property, Plant, & Equipment (net)
$15,117,777
$12,383,785
-18%
Other Assets
$1,046,305
$2,179,039
+108%
Total Assets
$33,348,442
$34,412,220
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,587,764
$3,098,238
+20%
Grants Payable
-
-
-
Deferred Revenue
$681,514
$742,200
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,794,826
$6,825,223
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,064,104
$10,665,661
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$23,284,338
$23,746,559
+2%
Net assets
2023
2024
Change
Net assets
+$23,284,338
+$23,746,559
+2%
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