UNION MISSION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,688,523
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
10%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,307,363
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,999,351
$2,211,364
+11%
Receivables (Non-Related)
$1,648,722
$1,171,551
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,129
$114,798
+116%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,557,443
$19,016,187
+152%
Other Assets
$657,447
$174,623
-73%
Total Assets
$11,916,092
$22,688,523
+90%
Liabilities
2023
2024
Change
Payables & Accruals
$549,350
$271,370
-51%
Grants Payable
-
-
-
Deferred Revenue
$37,713
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,317,326
$5,035,993
+52%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,904,389
$5,307,363
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$343,976
$436,970
+27%
Unrestricted Net Assets
$7,667,727
$16,944,190
+121%
Net assets
2023
2024
Change
Net assets
+$8,011,703
+$17,381,160
+117%
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