UNION STATION HOMELESS SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$43,104,446
Investments
51%
Receivables (Non-Related)
18%
Other Assets
12%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,221,270
Payables & Accruals
48%
Other Liabilities
36%
Notes Payable / Debt (Non-Related)
16%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,144,256
$3,745,105
-27%
Receivables (Non-Related)
$7,704,555
$7,628,939
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$817,430
$1,040,829
+27%
Investments
$19,216,713
$22,107,624
+15%
Property, Plant, & Equipment (net)
$3,302,491
$3,475,029
+5%
Other Assets
$1,201,510
$5,106,920
+325%
Total Assets
$37,386,955
$43,104,446
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$3,431,668
$5,822,434
+70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$6,077
$1,278
-79%
Notes Payable / Debt (Non-Related)
$1,500,000
$2,000,000
+33%
Related-Party Payables
-
-
-
Other Liabilities
$4,368,772
$4,397,558
+1%
Total Liabilities
$9,306,517
$12,221,270
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$16,610,144
$16,056,080
-3%
Unrestricted Net Assets
$11,470,294
$14,827,096
+29%
Net assets
2023
2024
Change
Net assets
+$28,080,438
+$30,883,176
+10%
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