BOARD OF TRUSTEES GREATER ST LOUIS CONSTRUCTION LABORERS WELFARE FUND
Pub 78

BOARD OF TRUSTEES GREATER ST LOUIS CONSTRUCTION LABORERS WELFARE FUND
Pub 78

ST. LOUIS, MO, US
501(c)(9)
EIN
43-0688695

BOARD OF TRUSTEES GREATER ST LOUIS CONSTRUCTION LABORERS WELFARE FUND
Pub 78

ST. LOUIS, MO, US
501(c)(9)
EIN
43-0688695

Balance Sheet

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

$105,234,638

Investments
65%
Cash & Equivalents
29%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$1,422,436

Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,416,612
$30,234,983
+35%
Receivables (Non-Related)
$5,628,143
$5,467,859
-3%
Related-Party Receivables
$90,760
$107,244
+18%
Inventories
-
-
-
Prepaid Expenses
$0
$141,244
-
Investments
$63,248,220
$68,113,348
+8%
Property, Plant, & Equipment (net)
$1,200,875
$1,169,960
-3%
Other Assets
-
-
-
Total Assets
$92,584,610
$105,234,638
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,623,273
$1,422,436
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$4,911
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,628,184
$1,422,436
-13%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$90,956,426
+$103,812,202
+14%
Balance Sheet
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