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MIDWEST OPERATING ENGINEERS CONSTRUCTION INDUSTRY & SERVICE TRUST FUND
Pub 78
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MIDWEST OPERATING ENGINEERS CONSTRUCTION INDUSTRY & SERVICE TRUST FUND
Pub 78
Countryside, IL, US
•
501(c)
•
EIN
36-4041715
•
Regional Funder
MIDWEST OPERATING ENGINEERS CONSTRUCTION INDUSTRY & SERVICE TRUST FUND
Pub 78
Sign up to claim this org
Countryside, IL, US
•
501(c)
•
EIN
36-4041715
•
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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for more:
People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
Grantmaking
Giving Insights
Grantees
Grants Given
Overlap
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Balance Sheet
Fiscal Year Start:
Jun 1
Assets in
2025
(Year End)
$9,663,952
Cash & Equivalents
39%
Investments
38%
Receivables (Non-Related)
23%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in
2025
(Year End)
$1,142,075
Payables & Accruals
93%
Other Liabilities
7%
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
$3,445,139
$3,770,342
+9%
Receivables (Non-Related)
$1,915,840
$2,215,533
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,151
$1,151
+0%
Investments
$3,390,102
$3,663,817
+8%
Property, Plant, & Equipment (net)
$11,698
$3,899
-67%
Other Assets
$7,695
$9,210
+20%
Total Assets
$8,771,625
$9,663,952
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$975,769
$1,067,088
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$71,025
$74,987
+6%
Total Liabilities
$1,046,794
$1,142,075
+9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,724,831
$8,521,877
+10%
Net assets
2024
2025
Change
Net assets
+$7,724,831
+$8,521,877
+10%
Balance Sheet
