UNION COMMUNITY CARE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$49,139,757
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
26%
Other Assets
22%
Cash & Equivalents
21%
Inventories
1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$19,557,897
Notes Payable / Debt (Non-Related)
42%
Other Liabilities
28%
Payables & Accruals
28%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$10,150,749
$10,249,943
+1%
Receivables (Non-Related)
$3,650,065
$12,827,629
+251%
Related-Party Receivables
-
-
-
Inventories
$557,561
$698,835
+25%
Prepaid Expenses
$163,380
$242,469
+48%
Investments
-
$28,177
-
Property, Plant, & Equipment (net)
$15,829,097
$14,254,373
-10%
Other Assets
$6,287,397
$10,838,331
+72%
Total Assets
$36,638,249
$49,139,757
+34%
Liabilities
2024
2025
Change
Payables & Accruals
$5,075,620
$5,527,655
+9%
Grants Payable
-
-
-
Deferred Revenue
$3,211,425
$301,914
-91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,996,537
$8,161,429
+36%
Related-Party Payables
-
-
-
Other Liabilities
-
$5,566,899
-
Total Liabilities
$14,283,582
$19,557,897
+37%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,354,667
$29,581,860
+32%
Net assets
2024
2025
Change
Net assets
+$22,354,667
+$29,581,860
+32%
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