UNITED METHODIST COMMUNITY HOUSE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,698,280
Other Assets
56%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
16%
Cash & Equivalents
3%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,162,948
Payables & Accruals
91%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$805,890
$316,059
-61%
Receivables (Non-Related)
$1,506,889
$1,903,637
+26%
Related-Party Receivables
-
-
-
Inventories
$3,118
$2,998
-4%
Prepaid Expenses
$17,542
-
-
Investments
$43,949
$48,414
+10%
Property, Plant, & Equipment (net)
$2,570,031
$2,835,624
+10%
Other Assets
$2,387,181
$6,591,548
+176%
Total Assets
$7,334,600
$11,698,280
+59%
Liabilities
2023
2024
Change
Payables & Accruals
$174,712
$2,862,948
+1539%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$471,617
$300,000
-36%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$646,329
$3,162,948
+389%
Net assets
2023
2024
Change
Restricted Net Assets
$2,328,717
$1,324,833
-43%
Unrestricted Net Assets
$4,359,554
$7,210,499
+65%
Net assets
2023
2024
Change
Net assets
+$6,688,271
+$8,535,332
+28%
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