UNION SETTLEMENT ASSOCIATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$25,488,594
Receivables (Non-Related)
42%
Investments
39%
Cash & Equivalents
10%
Other Assets
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$14,184,108
Deferred Revenue
45%
Other Liabilities
31%
Payables & Accruals
24%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,600,197
$2,495,940
-31%
Receivables (Non-Related)
$8,651,260
$10,595,859
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$320,293
$131,402
-59%
Investments
$12,046,076
$9,961,088
-17%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$3,676,660
$2,304,305
-37%
Total Assets
$28,294,486
$25,488,594
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$3,266,329
$3,440,876
+5%
Grants Payable
-
-
-
Deferred Revenue
$5,057,047
$6,355,328
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,059,633
$4,387,904
-46%
Total Liabilities
$16,383,009
$14,184,108
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$3,472,782
$3,973,836
+14%
Unrestricted Net Assets
$8,438,695
$7,330,650
-13%
Net assets
2024
2025
Change
Net assets
+$11,911,477
+$11,304,486
-5%
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