CREDIT UNION NATIONAL ASSOCIATION INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$106,356,359
Investments
56%
Cash & Equivalents
16%
Other Assets
13%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
3%
Related-Party Receivables
2%
Receivables (Non-Related)
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$40,908,425
Other Liabilities
42%
Deferred Revenue
39%
Payables & Accruals
19%
Grants Payable
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
$16,036,521
$16,630,649
+4%
Receivables (Non-Related)
$914,384
$484,875
-47%
Related-Party Receivables
$0
$2,616,029
-
Inventories
-
-
-
Prepaid Expenses
$2,991,739
$2,876,555
-4%
Investments
$39,346,799
$59,151,363
+50%
Property, Plant, & Equipment (net)
$5,592,648
$10,495,426
+88%
Other Assets
$16,162,058
$14,101,462
-13%
Total Assets
$81,044,149
$106,356,359
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$6,818,461
$7,881,522
+16%
Grants Payable
-
-
-
Deferred Revenue
$13,564,283
$15,880,961
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$18,906,516
$17,145,942
-9%
Total Liabilities
$39,289,260
$40,908,425
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
$5,636,752
-
Unrestricted Net Assets
-
$59,811,182
-
Net assets
2023
2024
Change
Net assets
+$41,754,889
+$65,447,934
+57%
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