Mercy House
Current Fiscal Year
Fiscal Year Start Date: July 1, 2026
Fiscal Year End Date: June 30, 2027
Projected Revenue: $68,214,010
Projected Expense: $69,484,370
Revenue vs. Expense ($)
Expense Breakdown: 2025 (%)
| Administration Expense | 6.0% |
| Program Expense | 91.6% |
| Fundraising Expense | 0.8% |
Expense Breakdown: 2024 (%)
| Administration Expense | 0.1% |
| Program Expense | 91.2% |
| Fundraising Expense | 0.8% |
Expense Breakdown: 2023 (%)
| Administration Expense | 8.7% |
| Program Expense | 90.6% |
| Fundraising Expense | 0.7% |
990 Tax Form
Prior Three Years Total Revenue and Expense Totals
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total Revenue | $68,214,040 | $65,360,724 | $54,570,713 |
| Total Expenses | $69,484,370 | $68,403,757 | $53,056,933 |
Prior Three Years Revenue Sources
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Foundation and Corporation Contributions | $529,232 | - | $1,652,654 |
| Government Contributions | $62,778,732 | $60,494,544 | $51,011,265 |
| Federal | - | - | - |
| State | - | - | - |
| Local | - | - | - |
| Unspecified | - | - | - |
| Individual Contributions | $2,081,491 | - | - |
| Indirect Public Support | - | - | - |
| Earned Revenue | $2,171,145 | $2,262,549 | $1,038,431 |
| Investment Income, Net of Losses | $7,193 | $470,439 | $2,944 |
| Membership Dues | - | - | - |
| Special Events | $611,256 | - | $295,701 |
| Revenue In-Kind | - | $170,265 | $158,834 |
| Other Revenue | $363,974 | $13,518 | $572,662 |
Prior Three Years Expense Allocations by Type
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Program Expense | $63,671,530 | $62,402,223 | $48,067,592 |
| Administration Expense | $4,158,224 | $70,688 | $4,615,031 |
| Fundraising Expense | $574,003 | $537,148 | $374,310 |
| Payments to Affiliates | - | - | - |
| Total Revenue/Total Expenses | 0.98 | 0.96 | 1.03 |
| Program Expense/Total Expenses | 92% | 91% | 91% |
| Fundraising Expense/Total Revenue | 1% | 1% | 1% |
Prior Three Years Assets and Liabilities
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total Assets | $20,793,167 | $20,389,730 | $27,817,685 |
| Current Assets | $9,872,828 | $10,787,860 | $22,272,033 |
| Long-Term Liabilities | $6,485,289 | $4,200,912 | $1,759,221 |
| Current Liabilities | $8,615,033 | $8,639,304 | $16,077,684 |
| Total Net Assets | $5,692,845 | $6,963,205 | $9,980,780 |
Short Term Solvency
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets/Current Liabilities | 1.15 | 1.25 | 1.39 |
Long Term Solvency
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Long Term Liabilities/Total Assets | 31% | 21% | 6% |
Endowment/Capital Campaigns
Endowment Value: $1,500,000
Spending Policy: The distribution of Fund assets will be permitted to the extent that such distributions do not exceed a level that would erode the Fund's real assets over time; provided, however, that no distributions will be permitted prior to December 31, 2029, unless the Fund size exceeds $3,000,000 on or before such date. The Committee will seek to reduce the variability of annual Fund distributions by factoring past spending and Portfolio asset values into its current spending decisions. The Committee will review its spending assumptions annually for the purpose of deciding whether any changes therein necessitate amending the Fund's spending policy, its target asset allocation, or both.
Percentage: 5.0%
Are you currently in a Capital Campaign? No
CONTACT
Mercy House
P.O. Box 1905
Santa Ana, CA 92702
Phone: 714-836-7188