UNITED METHODIST CHURCH UNION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,056,107
Investments
68%
Cash & Equivalents
15%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$585,602
Other Liabilities
71%
Payables & Accruals
29%
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
$619,277
$613,305
-1%
Receivables (Non-Related)
$585,189
$537,709
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,277
$15,069
-7%
Investments
$2,573,050
$2,770,540
+8%
Property, Plant, & Equipment (net)
$128,596
$118,322
-8%
Other Assets
$1,162
$1,162
+0%
Total Assets
$3,923,551
$4,056,107
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$43,095
$168,924
+292%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$371,305
$416,678
+12%
Total Liabilities
$414,400
$585,602
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$1,256,470
$1,403,443
+12%
Unrestricted Net Assets
$2,252,681
$2,067,062
-8%
Net assets
2023
2024
Change
Net assets
+$3,509,151
+$3,470,505
-1%
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