UNION GOSPEL MISSION ASSOCIATION OF ST PAUL INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$64,116,700
Investments
76%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$825,556
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$658,967
$1,170,003
+78%
Receivables (Non-Related)
$266,578
$1,484,155
+457%
Related-Party Receivables
-
-
-
Inventories
$265,232
$356,489
+34%
Prepaid Expenses
$433,111
$526,622
+22%
Investments
$44,850,473
$48,622,279
+8%
Property, Plant, & Equipment (net)
$9,762,902
$11,957,152
+22%
Other Assets
-
-
-
Total Assets
$56,237,263
$64,116,700
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$733,173
$811,883
+11%
Grants Payable
-
-
-
Deferred Revenue
$19,500
$13,673
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$752,673
$825,556
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$6,686,936
$9,129,578
+37%
Unrestricted Net Assets
$48,797,654
$54,161,566
+11%
Net assets
2024
2025
Change
Net assets
+$55,484,590
+$63,291,144
+14%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)