NJ STATE PBA SURVIVOR & WELFARE FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,803,879
Investments
55%
Cash & Equivalents
37%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$230,805
Payables & Accruals
77%
Other Liabilities
23%
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
$965,962
$663,894
-31%
Receivables (Non-Related)
$3,430
$72,655
+2018%
Related-Party Receivables
-
-
-
Inventories
$57,610
$0
-100%
Prepaid Expenses
$1,194
$26,124
+2088%
Investments
$909,838
$992,914
+9%
Property, Plant, & Equipment (net)
$69,242
$48,292
-30%
Other Assets
-
-
-
Total Assets
$2,007,276
$1,803,879
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$288,860
$177,311
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$65,124
$53,494
-18%
Total Liabilities
$353,984
$230,805
-35%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$1,653,292
$1,573,074
-5%
Net assets
2023
2024
Change
Net assets
+$1,653,292
+$1,573,074
-5%
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