MERCY HOUSING CALWEST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$147,961,304
Other Assets
61%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
16%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$179,605,246
Other Liabilities
37%
Deferred Revenue
29%
Notes Payable / Debt (Non-Related)
28%
Payables & Accruals
6%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$763,517
$1,840,737
+141%
Receivables (Non-Related)
$22,367,322
$23,683,879
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$329,522
$642,581
+95%
Investments
-
-
-
Property, Plant, & Equipment (net)
$32,367,487
$31,052,727
-4%
Other Assets
$32,099,905
$90,741,380
+183%
Total Assets
$87,927,753
$147,961,304
+68%
Liabilities
2023
2024
Change
Payables & Accruals
$4,939,902
$10,995,928
+123%
Grants Payable
-
-
-
Deferred Revenue
$14,960,285
$51,742,310
+246%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$29,159
$44,756
+53%
Notes Payable / Debt (Non-Related)
$22,772,144
$49,580,952
+118%
Related-Party Payables
-
-
-
Other Liabilities
$63,464,419
$67,241,300
+6%
Total Liabilities
$106,165,909
$179,605,246
+69%
Net assets
2023
2024
Change
Restricted Net Assets
$3,000,000
$3,000,000
+0%
Unrestricted Net Assets
-$21,238,156
-$34,643,942
-63%
Net assets
2023
2024
Change
Net assets
-$18,238,156
-$31,643,942
-74%
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