MERCY RETIREMENT AND CARE CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$60,210,183
Property, Plant, & Equipment (net)
63%
Investments
17%
Receivables (Non-Related)
11%
Other Assets
7%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$29,378,424
Notes Payable / Debt (Non-Related)
81%
Other Liabilities
12%
Payables & Accruals
7%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,728,900
$648,054
-63%
Receivables (Non-Related)
$6,161,243
$6,524,237
+6%
Related-Party Receivables
-
-
-
Inventories
$118,858
$118,858
+0%
Prepaid Expenses
$185,405
$295,888
+60%
Investments
$11,232,793
$10,470,787
-7%
Property, Plant, & Equipment (net)
$38,444,915
$38,043,322
-1%
Other Assets
$4,058,917
$4,109,037
+1%
Total Assets
$61,931,031
$60,210,183
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,897,605
$2,030,915
+7%
Grants Payable
-
-
-
Deferred Revenue
$29,600
$17,200
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$4,330
$4,330
+0%
Notes Payable / Debt (Non-Related)
$23,811,793
$23,749,319
0%
Related-Party Payables
-
-
-
Other Liabilities
$3,967,015
$3,576,660
-10%
Total Liabilities
$29,710,343
$29,378,424
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$5,050,688
$5,168,528
+2%
Unrestricted Net Assets
$27,170,000
$25,663,231
-6%
Net assets
2024
2025
Change
Net assets
+$32,220,688
+$30,831,759
-4%
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