UNION RESCUE MISSION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$109,460,039
Receivables (Non-Related)
41%
Property, Plant, & Equipment (net)
22%
Investments
21%
Other Assets
9%
Cash & Equivalents
6%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$11,198,582
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
19%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$13,498,634
$6,427,471
-52%
Receivables (Non-Related)
$44,931,694
$45,168,123
+1%
Related-Party Receivables
-
-
-
Inventories
$1,308,758
$2,043,014
+56%
Prepaid Expenses
$200,322
$140,299
-30%
Investments
$3,321,751
$22,566,933
+579%
Property, Plant, & Equipment (net)
$24,020,010
$23,785,197
-1%
Other Assets
$6,894,716
$9,329,002
+35%
Total Assets
$94,175,885
$109,460,039
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$4,937,992
$2,091,717
-58%
Grants Payable
-
-
-
Deferred Revenue
$253,091
$9,805
-96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,177,449
$8,990,699
+25%
Related-Party Payables
-
-
-
Other Liabilities
$126,834
$106,361
-16%
Total Liabilities
$12,495,366
$11,198,582
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$28,328,309
$1,416,045
-95%
Unrestricted Net Assets
$53,352,210
$96,845,412
+82%
Net assets
2024
2025
Change
Net assets
+$81,680,519
+$98,261,457
+20%
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