UNDERGROUND CONTRACTORS ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,294,828
Investments
42%
Cash & Equivalents
28%
Other Assets
23%
Receivables (Non-Related)
4%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$944,244
Other Liabilities
61%
Deferred Revenue
39%
Payables & Accruals
<1%
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
$672,882
$646,393
-4%
Receivables (Non-Related)
$72,323
$87,647
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$107,265
$57,394
-46%
Investments
$804,075
$954,526
+19%
Property, Plant, & Equipment (net)
$17,359
$14,892
-14%
Other Assets
$591,473
$533,976
-10%
Total Assets
$2,265,377
$2,294,828
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$70,321
$913
-99%
Grants Payable
-
-
-
Deferred Revenue
$348,642
$365,475
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$627,626
$577,856
-8%
Total Liabilities
$1,046,589
$944,244
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,218,788
$1,350,584
+11%
Net assets
2023
2024
Change
Net assets
+$1,218,788
+$1,350,584
+11%
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