CITY UNION MISSION INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$47,598,089
Investments
44%
Property, Plant, & Equipment (net)
38%
Other Assets
11%
Cash & Equivalents
4%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,853,996
Other Liabilities
77%
Payables & Accruals
23%
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
$2,547,024
$2,032,216
-20%
Receivables (Non-Related)
$36,008
$8,628
-76%
Related-Party Receivables
$0
$0
-
Inventories
$1,081,888
$1,057,107
-2%
Prepaid Expenses
$360,142
$193,769
-46%
Investments
$19,419,972
$21,106,481
+9%
Property, Plant, & Equipment (net)
$21,287,930
$17,869,242
-16%
Other Assets
$5,905,684
$5,330,646
-10%
Total Assets
$50,638,648
$47,598,089
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,386,355
$1,104,687
-20%
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
$0
-
Other Liabilities
$4,403,471
$3,749,309
-15%
Total Liabilities
$5,789,826
$4,853,996
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$3,428,418
$3,618,936
+6%
Unrestricted Net Assets
$41,420,404
$39,125,157
-6%
Net assets
2023
2024
Change
Net assets
+$44,848,822
+$42,744,093
-5%
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