UNITE HERE LOCAL 5Pub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,353,105
Cash & Equivalents
75%
Other Assets
19%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,017,232
Other Liabilities
67%
Payables & Accruals
32%
Deferred Revenue
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
$14,778,154
$12,220,384
-17%
Receivables (Non-Related)
$883,240
$939,187
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,283
$30,141
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$62,088
$96,306
+55%
Other Assets
$1,831,420
$3,067,087
+67%
Total Assets
$17,584,185
$16,353,105
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$225,939
$327,488
+45%
Grants Payable
-
-
-
Deferred Revenue
$11,325
$11,178
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$603,458
$678,566
+12%
Total Liabilities
$840,722
$1,017,232
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,743,463
$15,335,873
-8%
Net assets
2023
2024
Change
Net assets
+$16,743,463
+$15,335,873
-8%
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