MIDWEST REGION LABORERS'-EMPLOYERS' COOPERATION & EDUCATION TRUST
Pub 78

MIDWEST REGION LABORERS'-EMPLOYERS' COOPERATION & EDUCATION TRUST
Pub 78

Springfield, IL, US
501(c)
EIN
01-0606353

MIDWEST REGION LABORERS'-EMPLOYERS' COOPERATION & EDUCATION TRUST
Pub 78

Springfield, IL, US
501(c)
EIN
01-0606353

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$4,181,802

Cash & Equivalents
83%
Investments
14%
Other Assets
1%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$1,201

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
$2,630,249
$3,475,895
+32%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$549,574
$597,905
+9%
Property, Plant, & Equipment (net)
$34,933
$47,597
+36%
Other Assets
$1,462
$60,405
+4032%
Total Assets
$3,216,218
$4,181,802
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$7,073
$1,201
-83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,173
$0
-100%
Total Liabilities
$20,246
$1,201
-94%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,195,972
$4,180,601
+31%
Net assets
2023
2024
Change
Net assets
+$3,195,972
+$4,180,601
+31%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)