UNIONDOCS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,867,749
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
44%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,240,525
Notes Payable / Debt (Non-Related)
86%
Deferred Revenue
8%
Payables & Accruals
5%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,085,832
$1,690,517
+56%
Receivables (Non-Related)
$233,509
$54,215
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,121,820
$2,123,017
+0%
Other Assets
-
-
-
Total Assets
$3,441,161
$3,867,749
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$104,852
$110,149
+5%
Grants Payable
-
-
-
Deferred Revenue
-
$190,252
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,958,056
$1,923,430
-2%
Related-Party Payables
-
-
-
Other Liabilities
$15,034
$16,694
+11%
Total Liabilities
$2,077,942
$2,240,525
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$751,314
$1,215,513
+62%
Unrestricted Net Assets
$611,905
$411,711
-33%
Net assets
2023
2024
Change
Net assets
+$1,363,219
+$1,627,224
+19%
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