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SOCIAL SERVICE EMPLOYEES UNION LOCAL 371 ADMINISTRATIVE FUND
Pub 78

SOCIAL SERVICE EMPLOYEES UNION LOCAL 371 ADMINISTRATIVE FUND
Pub 78

New York, NY, US
501(c)
EIN
13-2858100
Regional Funder
funder logo

SOCIAL SERVICE EMPLOYEES UNION LOCAL 371 ADMINISTRATIVE FUND
Pub 78

New York, NY, US
501(c)
EIN
13-2858100
Regional Funder

Balance Sheet

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

$79,668,593

Investments
58%
Cash & Equivalents
19%
Other Assets
11%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$11,490,818

Other Liabilities
98%
Payables & Accruals
2%
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
$14,480,936
$15,359,784
+6%
Receivables (Non-Related)
$6,136,607
$7,779,619
+27%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$162,670
$150,944
-7%
Investments
$41,739,964
$46,588,310
+12%
Property, Plant, & Equipment (net)
$1,560,735
$1,382,008
-11%
Other Assets
$9,201,365
$8,407,928
-9%
Total Assets
$73,282,277
$79,668,593
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$161,728
$247,116
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,854,623
$11,243,702
+4%
Total Liabilities
$11,016,351
$11,490,818
+4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$62,265,926
+$68,177,775
+9%
Balance Sheet
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