NEW YORK STATE UNITED TEACHERS MEMBER BENEFITS TRUST
Pub 78

NEW YORK STATE UNITED TEACHERS MEMBER BENEFITS TRUST
Pub 78

Latham, NY, US
501(c)
EIN
22-2480854

NEW YORK STATE UNITED TEACHERS MEMBER BENEFITS TRUST
Pub 78

Latham, NY, US
501(c)
EIN
22-2480854

Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)

$110,539,076

Investments
85%
Cash & Equivalents
13%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$40,681,492

Other Liabilities
70%
Payables & Accruals
30%
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
2024
2025
Change
Cash & Equivalents
$13,469,113
$13,996,358
+4%
Receivables (Non-Related)
$2,613,516
$1,393,790
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$355,161
$316,317
-11%
Investments
$84,798,941
$93,982,419
+11%
Property, Plant, & Equipment (net)
$28,190
$20,379
-28%
Other Assets
$902,105
$829,813
-8%
Total Assets
$102,167,026
$110,539,076
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$8,613,410
$12,016,148
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,665,344
$28,665,344
+0%
Total Liabilities
$37,278,754
$40,681,492
+9%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$64,888,272
+$69,857,584
+8%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)