TEAMSTERS LOCAL 830 WELFARE PLANPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$45,960,279
Investments
79%
Cash & Equivalents
13%
Receivables (Non-Related)
4%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$229,562
Payables & Accruals
52%
Other Liabilities
45%
Deferred Revenue
3%
Grants Payable
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
$8,327,882
$5,834,662
-30%
Receivables (Non-Related)
$720,426
$2,028,487
+182%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,522
$12,522
+0%
Investments
$33,748,388
$36,389,068
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,433,479
$1,695,540
+18%
Total Assets
$44,242,697
$45,960,279
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$84,337
$119,600
+42%
Grants Payable
-
-
-
Deferred Revenue
$52,863
$5,807
-89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$387,405
$104,155
-73%
Total Liabilities
$524,605
$229,562
-56%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$43,718,092
$45,730,717
+5%
Net assets
2023
2024
Change
Net assets
+$43,718,092
+$45,730,717
+5%
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