TRI CITY UNION GOSPEL MISSION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,647,627
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
37%
Other Assets
<1%
Prepaid Expenses
<1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$127,222
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
$3,468,151
$5,476,300
+58%
Receivables (Non-Related)
$5,330,250
$0
-100%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$21,411
$30,950
+45%
Investments
$7,500
$7,500
+0%
Property, Plant, & Equipment (net)
$1,057,848
$9,047,828
+755%
Other Assets
$81,404
$85,049
+4%
Total Assets
$9,966,564
$14,647,627
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$94,513
$127,222
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$94,513
$127,222
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$651,853
$2,483,241
+281%
Unrestricted Net Assets
$9,220,198
$12,037,164
+31%
Net assets
2023
2024
Change
Net assets
+$9,872,051
+$14,520,405
+47%
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