UAW RETIREES OF DAIMLER TRUCKS NORTH AMERICA WELFARE BENEFIT TRUST
Pub 78

UAW RETIREES OF DAIMLER TRUCKS NORTH AMERICA WELFARE BENEFIT TRUST
Pub 78

Madison Heights, MI, US
501(c)
EIN
47-6377585

UAW RETIREES OF DAIMLER TRUCKS NORTH AMERICA WELFARE BENEFIT TRUST
Pub 78

Madison Heights, MI, US
501(c)
EIN
47-6377585

Balance Sheet

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

$799,450,599

Investments
94%
Cash & Equivalents
5%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$412,871

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
$54,089,852
$39,502,250
-27%
Receivables (Non-Related)
$3,110,808
$2,574,690
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,458
$305,420
+294%
Investments
$689,088,920
$748,116,147
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$6,382,756
$8,952,092
+40%
Total Assets
$752,749,794
$799,450,599
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$468,191
$412,871
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$468,191
$412,871
-12%
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
+$752,281,603
+$799,037,728
+6%
Balance Sheet
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