UNION GOSPEL MISSION INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,642,375
Investments
43%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
26%
Inventories
2%
Other Assets
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$18,014
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,435
$9,518
+75%
Receivables (Non-Related)
-
$443,245
-
Related-Party Receivables
-
-
-
Inventories
$38,642
$28,088
-27%
Prepaid Expenses
$7,994
$2,274
-72%
Investments
$1,033,536
$712,063
-31%
Property, Plant, & Equipment (net)
$174,655
$422,454
+142%
Other Assets
$12,600
$24,733
+96%
Total Assets
$1,272,862
$1,642,375
+29%
Liabilities
2024
2025
Change
Payables & Accruals
$19,698
$18,014
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,698
$18,014
-9%
Net assets
2024
2025
Change
Restricted Net Assets
-
$443,245
-
Unrestricted Net Assets
$1,253,164
$1,181,116
-6%
Net assets
2024
2025
Change
Net assets
+$1,253,164
+$1,624,361
+30%
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