MERCY HOUSING CALIFORNIA
Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$271,954,064
Receivables (Non-Related)
N/A
Other Assets
N/A
Cash & Equivalents
N/A
Property, Plant, & Equipment (net)
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2024 (Year End)
$135,704,301
Other Liabilities
79%
Notes Payable / Debt (Non-Related)
16%
Deferred Revenue
3%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$150,622
$16,318,995
+10734%
Receivables (Non-Related)
$50,902,466
$257,913,029
+407%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$341,135
$371,994
+9%
Investments
-$31,229,026
-$52,849,147
+69%
Property, Plant, & Equipment (net)
$3,764,980
$10,559,034
+180%
Other Assets
$239,170,923
$39,640,159
-83%
Total Assets
$263,101,100
$271,954,064
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,911,983
$3,153,455
+8%
Grants Payable
-
-
-
Deferred Revenue
$3,895,022
$4,530,084
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,025,965
$21,435,450
+137%
Related-Party Payables
-
-
-
Other Liabilities
$82,808,208
$106,585,312
+29%
Total Liabilities
$98,641,178
$135,704,301
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$32,733,837
$32,063,489
-2%
Unrestricted Net Assets
$131,726,085
$104,186,274
-21%
Net assets
2023
2024
Change
Net assets
+$164,459,922
+$136,249,763
-17%
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