LABORERS INTERNATIONAL UNION OF N AMERICA LOCAL 368
Pub 78

LABORERS INTERNATIONAL UNION OF N AMERICA LOCAL 368
Pub 78

Honolulu, HI, US
501(c)
EIN
99-0082181
Regional Funder
Subordinate Organization

LABORERS INTERNATIONAL UNION OF N AMERICA LOCAL 368
Pub 78

Honolulu, HI, US
501(c)
EIN
99-0082181
Regional Funder
Subordinate Organization

Balance Sheet

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

$23,678,313

Investments
65%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
2%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$1,367,324

Deferred Revenue
51%
Payables & Accruals
27%
Other Liabilities
22%
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
$2,803,223
$494,463
-82%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,498
$37,127
+14%
Investments
$12,592,329
$15,485,676
+23%
Property, Plant, & Equipment (net)
$7,437,851
$7,268,635
-2%
Other Assets
$401,957
$392,412
-2%
Total Assets
$23,267,858
$23,678,313
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$374,584
$367,217
-2%
Grants Payable
-
-
-
Deferred Revenue
$630,252
$701,240
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$352,894
$298,867
-15%
Total Liabilities
$1,357,730
$1,367,324
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$4,324,679
$0
-100%
Unrestricted Net Assets
$17,585,449
$22,310,989
+27%
Net assets
2023
2024
Change
Net assets
+$21,910,128
+$22,310,989
+2%
Balance Sheet
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