UNION GOSPEL MISSION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,320,669
Property, Plant, & Equipment (net)
40%
Investments
34%
Cash & Equivalents
25%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$113,674
Payables & Accruals
91%
Other Liabilities
9%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,074,234
$2,291,709
+113%
Receivables (Non-Related)
$34,205
$31,595
-8%
Related-Party Receivables
-
-
-
Inventories
$44,951
$62,005
+38%
Prepaid Expenses
$29,512
$39,769
+35%
Investments
$3,576,506
$3,140,057
-12%
Property, Plant, & Equipment (net)
$3,766,264
$3,745,519
-1%
Other Assets
$12,894
$10,015
-22%
Total Assets
$8,538,566
$9,320,669
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$112,730
$103,640
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,919
$10,034
-22%
Total Liabilities
$125,649
$113,674
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$53,376
$56,019
+5%
Unrestricted Net Assets
$8,359,541
$9,150,976
+9%
Net assets
2023
2024
Change
Net assets
+$8,412,917
+$9,206,995
+9%
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