PENNSYLVANIA STATE EMPLOYEES CREDIT UNION
Pub 78

PENNSYLVANIA STATE EMPLOYEES CREDIT UNION
Pub 78

Harrisburg, PA, US
501(c)
EIN
23-0961140
Subordinate Organization

PENNSYLVANIA STATE EMPLOYEES CREDIT UNION
Pub 78

Harrisburg, PA, US
501(c)
EIN
23-0961140
Subordinate Organization

Balance Sheet

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

$8,721,275,843

Receivables (Non-Related)
74%
Investments
14%
Cash & Equivalents
9%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$7,866,552,950

Other Liabilities
>99%
Payables & Accruals
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$422,590,835
$815,237,908
+93%
Receivables (Non-Related)
$6,399,592,727
$6,460,534,453
+1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,166,704,004
$1,181,912,198
+1%
Property, Plant, & Equipment (net)
$72,493,457
$70,101,778
-3%
Other Assets
$166,392,083
$193,489,506
+16%
Total Assets
$8,227,773,106
$8,721,275,843
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$37,515,233
$49,651,405
+32%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$17,308,345
$18,377,675
+6%
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$7,417,547,290
$7,798,523,870
+5%
Total Liabilities
$7,472,370,868
$7,866,552,950
+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
+$755,402,238
+$854,722,893
+13%
Balance Sheet
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