SHEET METAL WORKERS LOCAL #91 HEALTH & WELFARE FUND
Pub 78

SHEET METAL WORKERS LOCAL #91 HEALTH & WELFARE FUND
Pub 78

Rock Island, IL, US
501(c)
EIN
36-2525679

SHEET METAL WORKERS LOCAL #91 HEALTH & WELFARE FUND
Pub 78

Rock Island, IL, US
501(c)
EIN
36-2525679

Balance Sheet

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

$45,264,189

Investments
91%
Receivables (Non-Related)
5%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$1,527,240

Other Liabilities
74%
Payables & Accruals
22%
Deferred Revenue
4%
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
$1,862,321
$1,662,548
-11%
Receivables (Non-Related)
$1,854,320
$2,371,890
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,011
$47,291
+163%
Investments
$40,968,248
$41,179,572
+1%
Property, Plant, & Equipment (net)
$1,149
$2,888
+151%
Other Assets
-
-
-
Total Assets
$44,704,049
$45,264,189
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$428,030
$341,981
-20%
Grants Payable
-
-
-
Deferred Revenue
$62,009
$62,048
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,196,990
$1,123,211
-6%
Total Liabilities
$1,687,029
$1,527,240
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$43,017,020
$43,736,949
+2%
Net assets
2023
2024
Change
Net assets
+$43,017,020
+$43,736,949
+2%
Balance Sheet
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