JEANNE D'ARC CREDIT UNIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,210,721,000
Receivables (Non-Related)
81%
Cash & Equivalents
9%
Investments
7%
Property, Plant, & Equipment (net)
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,048,418,715
Other Liabilities
86%
Notes Payable / Debt (Non-Related)
13%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$78,566,887
$208,456,999
+165%
Receivables (Non-Related)
$1,714,198,015
$1,784,776,047
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,918,546
$1,808,537
-6%
Investments
$238,347,815
$144,264,566
-39%
Property, Plant, & Equipment (net)
$30,351,761
$35,852,904
+18%
Other Assets
$66,396,976
$35,561,947
-46%
Total Assets
$2,129,780,000
$2,210,721,000
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$26,308,778
$25,133,765
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$281,519,291
$257,103,341
-9%
Related-Party Payables
-
-
-
Other Liabilities
$1,664,586,839
$1,766,181,609
+6%
Total Liabilities
$1,972,414,908
$2,048,418,715
+4%
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
+$157,365,092
+$162,302,285
+3%
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