DISTRICT COUNCIL 37 HEALTH & SECURITY PLAN TRUST
Pub 78

DISTRICT COUNCIL 37 HEALTH & SECURITY PLAN TRUST
Pub 78

New York, NY, US
501(c)
EIN
13-6209963

DISTRICT COUNCIL 37 HEALTH & SECURITY PLAN TRUST
Pub 78

New York, NY, US
501(c)
EIN
13-6209963

Balance Sheet

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

$108,497,588

Receivables (Non-Related)
72%
Cash & Equivalents
18%
Prepaid Expenses
10%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$108,497,588

Other Liabilities
86%
Custodial & Escrow Liabilities
11%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,894,847
$19,884,243
-5%
Receivables (Non-Related)
$61,404,879
$77,903,190
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,548,378
$10,669,650
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,946
$40,505
+85%
Other Assets
-
-
-
Total Assets
$93,870,050
$108,497,588
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,462,449
$3,363,616
+130%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$4,815,531
$12,126,204
+152%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$87,592,070
$93,007,768
+6%
Total Liabilities
$93,870,050
$108,497,588
+16%
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
+$0
+$0
-
Balance Sheet
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