Atlanta Union Mission Corporation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$62,169,303
Investments
42%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
20%
Cash & Equivalents
9%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,545,794
Payables & Accruals
50%
Deferred Revenue
23%
Notes Payable / Debt (Non-Related)
18%
Other Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,276,305
$5,514,563
-12%
Receivables (Non-Related)
$12,550,569
$12,587,694
+0%
Related-Party Receivables
-
-
-
Inventories
$210,811
$201,700
-4%
Prepaid Expenses
$358,032
$221,629
-38%
Investments
$23,730,749
$26,093,262
+10%
Property, Plant, & Equipment (net)
$17,442,653
$17,190,955
-1%
Other Assets
$475,296
$359,500
-24%
Total Assets
$61,044,415
$62,169,303
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,301,328
$1,276,672
-2%
Grants Payable
-
-
-
Deferred Revenue
$585,121
$587,470
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$456,016
$459,274
+1%
Related-Party Payables
-
-
-
Other Liabilities
$334,588
$222,378
-34%
Total Liabilities
$2,677,053
$2,545,794
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$9,978,367
$11,014,968
+10%
Unrestricted Net Assets
$48,388,995
$48,608,541
+0%
Net assets
2023
2024
Change
Net assets
+$58,367,362
+$59,623,509
+2%
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