802 CREDIT UNIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$416,360,161
Receivables (Non-Related)
74%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$367,195,031
Other Liabilities
>99%
Payables & Accruals
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$97,850,015
$91,412,656
-7%
Receivables (Non-Related)
$276,612,735
$307,981,557
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,126,230
$977,344
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,121,043
$9,113,037
0%
Other Assets
$6,810,013
$6,875,567
+1%
Total Assets
$391,520,036
$416,360,161
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,445,372
$3,243,629
+33%
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
$347,779,532
$363,951,402
+5%
Total Liabilities
$350,224,904
$367,195,031
+5%
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
+$41,295,132
+$49,165,130
+19%
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