UNITE HEREPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$210,710,083
Investments
58%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
15%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$46,205,972
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
2%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$56,397,699
$51,597,637
-9%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,632
$37,714
-2%
Investments
$132,337,527
$121,254,103
-8%
Property, Plant, & Equipment (net)
$39,911,475
$31,773,979
-20%
Other Assets
$9,395,094
$6,046,650
-36%
Total Assets
$238,080,427
$210,710,083
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$797,169
$492,301
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$46,060,299
$44,926,706
-2%
Related-Party Payables
-
-
-
Other Liabilities
$1,247,862
$786,965
-37%
Total Liabilities
$48,105,330
$46,205,972
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$86,776,733
$85,670,259
-1%
Unrestricted Net Assets
$103,198,364
$78,833,852
-24%
Net assets
2023
2024
Change
Net assets
+$189,975,097
+$164,504,111
-13%
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