UNION STATION KANSAS CITY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$89,523,241
Investments
44%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
20%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$32,261,703
Deferred Revenue
88%
Payables & Accruals
8%
Other Liabilities
4%
Grants Payable
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
$18,500,130
$18,259,553
-1%
Receivables (Non-Related)
$2,640,341
$3,874,245
+47%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$697,669
$570,230
-18%
Investments
$31,109,107
$38,950,767
+25%
Property, Plant, & Equipment (net)
$27,204,785
$26,427,612
-3%
Other Assets
$1,049,552
$1,440,834
+37%
Total Assets
$81,201,584
$89,523,241
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$2,277,277
$2,544,593
+12%
Grants Payable
-
-
-
Deferred Revenue
$28,284,080
$28,276,276
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,049,552
$1,440,834
+37%
Total Liabilities
$31,610,909
$32,261,703
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
$6,463,599
-
Unrestricted Net Assets
-
$50,797,939
-
Net assets
2023
2024
Change
Net assets
+$49,590,675
+$57,261,538
+15%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)