MERCY FOUNDATION NORTH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,190,045
Investments
57%
Cash & Equivalents
26%
Receivables (Non-Related)
17%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,888
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,850,587
$4,696,380
+22%
Receivables (Non-Related)
$2,384,123
$3,172,851
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,493,498
$10,320,814
+9%
Property, Plant, & Equipment (net)
$150,000
-
-
Other Assets
-
-
-
Total Assets
$15,878,208
$18,190,045
+15%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,816
$10,888
-8%
Total Liabilities
$11,816
$10,888
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$14,617,776
$16,548,734
+13%
Unrestricted Net Assets
$1,248,616
$1,630,423
+31%
Net assets
2023
2024
Change
Net assets
+$15,866,392
+$18,179,157
+15%
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