POLISH NATIONAL CREDIT UNIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$744,609,359
Receivables (Non-Related)
81%
Investments
10%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
2%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$647,078,313
Other Liabilities
89%
Notes Payable / Debt (Non-Related)
9%
Payables & Accruals
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$34,266,399
$26,479,026
-23%
Receivables (Non-Related)
$601,367,632
$601,703,863
+0%
Related-Party Receivables
$13,376,769
$13,478,025
+1%
Inventories
-
-
-
Prepaid Expenses
$465,808
$512,226
+10%
Investments
$52,440,036
$78,099,113
+49%
Property, Plant, & Equipment (net)
$13,978,188
$13,516,326
-3%
Other Assets
$11,728,688
$10,820,780
-8%
Total Assets
$727,623,520
$744,609,359
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$6,383,177
$5,037,294
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,523,884
$2,532,599
+0%
Notes Payable / Debt (Non-Related)
$41,418,440
$60,985,597
+47%
Related-Party Payables
-
-
-
Other Liabilities
$581,616,659
$578,522,823
-1%
Total Liabilities
$631,942,160
$647,078,313
+2%
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
+$95,681,360
+$97,531,046
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)