UMC FOUNDATION
Lubbock, TX, US
•
501(c)3
•
EIN
75-1639312
•
•
Fund Raising & Fund Distribution
Regional Funder
Lubbock, TX, US
•
501(c)3
•
EIN
75-1639312
•
•
Fund Raising & Fund Distribution
Regional Funder
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$55,366,779
Cash & Equivalents
51%
Investments
30%
Receivables (Non-Related)
18%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$7,384,869
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,355,151
$28,263,078
+26%
Receivables (Non-Related)
$13,405,875
$10,237,955
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,081
$133,674
+344%
Investments
$15,171,144
$16,426,739
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$23,135
$305,333
+1220%
Total Assets
$50,985,386
$55,366,779
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$5,263,552
$7,384,869
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,263,552
$7,384,869
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$41,544,060
$44,493,728
+7%
Unrestricted Net Assets
$4,177,774
$3,488,182
-17%
Net assets
2023
2024
Change
Net assets
+$45,721,834
+$47,981,910
+5%
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