ST MARY'S BANK CREDIT UNIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,616,505,298
Receivables (Non-Related)
85%
Cash & Equivalents
8%
Other Assets
4%
Investments
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$1,466,466,055
Other Liabilities
N/A
Payables & Accruals
N/A
Notes Payable / Debt (Non-Related)
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$92,965,828
$126,185,592
+36%
Receivables (Non-Related)
$1,287,431,203
$1,370,222,398
+6%
Related-Party Receivables
$2,421,781
$2,550,655
+5%
Inventories
-
-
-
Prepaid Expenses
$1,916,816
$1,775,661
-7%
Investments
$28,651,104
$26,180,846
-9%
Property, Plant, & Equipment (net)
$22,920,554
$24,488,861
+7%
Other Assets
$60,047,906
$65,101,285
+8%
Total Assets
$1,496,355,192
$1,616,505,298
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$659,589
$988,917
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$437,125
-$23,974
-105%
Notes Payable / Debt (Non-Related)
$250,000
$250,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,366,259,740
$1,465,251,112
+7%
Total Liabilities
$1,367,606,454
$1,466,466,055
+7%
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
+$128,748,738
+$150,039,243
+17%
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