NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS
Pub 78

NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS
Pub 78

St. Paul, WI, US
501(c)
EIN
39-0776395
Subordinate Organization

NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS
Pub 78

St. Paul, WI, US
501(c)
EIN
39-0776395
Subordinate Organization

Balance Sheet

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

$74,049,885

Property, Plant, & Equipment (net)
53%
Investments
44%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)

$3,842,623

Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,847,834
$2,358,044
+28%
Receivables (Non-Related)
$287,922
$249,128
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$31,345,797
$32,386,951
+3%
Property, Plant, & Equipment (net)
$40,184,013
$38,949,838
-3%
Other Assets
$104,744
$105,924
+1%
Total Assets
$73,770,310
$74,049,885
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$1,463,199
$687,254
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,312,379
$3,155,369
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,775,578
$3,842,623
-20%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$68,994,732
$70,207,262
+2%
Net assets
2024
2025
Change
Net assets
+$68,994,732
+$70,207,262
+2%
Balance Sheet
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