UNION SETTLEMENT ASSOCIATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,294,486
Investments
43%
Receivables (Non-Related)
31%
Other Assets
13%
Cash & Equivalents
13%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$16,383,009
Other Liabilities
49%
Deferred Revenue
31%
Payables & Accruals
20%
Grants Payable
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
$2,976,835
$3,600,197
+21%
Receivables (Non-Related)
$11,691,057
$8,651,260
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$204,030
$320,293
+57%
Investments
$11,487,589
$12,046,076
+5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$4,070,120
$3,676,660
-10%
Total Assets
$30,429,631
$28,294,486
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,627,127
$3,266,329
+24%
Grants Payable
-
-
-
Deferred Revenue
$6,658,058
$5,057,047
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,646,588
$8,059,633
-7%
Total Liabilities
$17,931,773
$16,383,009
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$3,127,564
$3,472,782
+11%
Unrestricted Net Assets
$9,370,294
$8,438,695
-10%
Net assets
2023
2024
Change
Net assets
+$12,497,858
+$11,911,477
-5%
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