CENTRAL UNION MISSION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$28,456,544
Property, Plant, & Equipment (net)
49%
Investments
30%
Cash & Equivalents
16%
Other Assets
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,559,129
Other Liabilities
63%
Payables & Accruals
37%
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
2024
2025
Change
Cash & Equivalents
$1,503,206
$4,558,665
+203%
Receivables (Non-Related)
$222,042
$248,864
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$101,793
$76,758
-25%
Investments
$10,870,697
$8,661,743
-20%
Property, Plant, & Equipment (net)
$14,370,860
$13,974,475
-3%
Other Assets
$797,520
$936,039
+17%
Total Assets
$27,866,118
$28,456,544
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$669,960
$577,660
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$863,670
$981,469
+14%
Total Liabilities
$1,533,630
$1,559,129
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$1,210,439
$1,087,159
-10%
Unrestricted Net Assets
$25,122,049
$25,810,256
+3%
Net assets
2024
2025
Change
Net assets
+$26,332,488
+$26,897,415
+2%
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