NORTHERN CALIFORNIA CARPENTERS REGIONAL COUNCIL
Pub 78

NORTHERN CALIFORNIA CARPENTERS REGIONAL COUNCIL
Pub 78

Oakland, CA, US
501(c)
EIN
94-3271496
Subordinate Organization

NORTHERN CALIFORNIA CARPENTERS REGIONAL COUNCIL
Pub 78

Oakland, CA, US
501(c)
EIN
94-3271496
Subordinate Organization

Balance Sheet

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

$251,138,481

Investments
88%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$156,364

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
$17,911,463
$14,862,390
-17%
Receivables (Non-Related)
$10,096,804
$9,442,438
-6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$213,932,862
$220,185,316
+3%
Property, Plant, & Equipment (net)
$4,673,332
$5,729,738
+23%
Other Assets
$395,876
$918,599
+132%
Total Assets
$247,010,337
$251,138,481
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$176,220
$156,364
-11%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$176,220
$156,364
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$246,834,117
$250,982,117
+2%
Net assets
2023
2024
Change
Net assets
+$246,834,117
+$250,982,117
+2%
Balance Sheet
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