THE UNION MISSION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,331,201
Other Assets
44%
Cash & Equivalents
30%
Investments
18%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$236,486
Payables & Accruals
57%
Other Liabilities
43%
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
$3,630,025
$4,860,475
+34%
Receivables (Non-Related)
$85,823
$81,034
-6%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$95,200
$91,334
-4%
Investments
$2,694,465
$2,940,921
+9%
Property, Plant, & Equipment (net)
$1,147,682
$1,172,359
+2%
Other Assets
$6,859,442
$7,185,078
+5%
Total Assets
$14,512,637
$16,331,201
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$168,193
$134,022
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$323,752
$102,464
-68%
Total Liabilities
$491,945
$236,486
-52%
Net assets
2024
2025
Change
Restricted Net Assets
$7,889,889
$7,688,587
-3%
Unrestricted Net Assets
$6,130,803
$8,406,128
+37%
Net assets
2024
2025
Change
Net assets
+$14,020,692
+$16,094,715
+15%
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