CROSSSTATE CREDIT UNION FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,248,512
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$41,322
Payables & Accruals
95%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$931,848
$1,240,449
+33%
Receivables (Non-Related)
-
$2,065
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,500
$5,998
+33%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$936,348
$1,248,512
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$20,134
$39,422
+96%
Grants Payable
-
-
-
Deferred Revenue
$5,400
$1,900
-65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,534
$41,322
+62%
Net assets
2023
2024
Change
Restricted Net Assets
$80,909
$77,891
-4%
Unrestricted Net Assets
$829,905
$1,129,299
+36%
Net assets
2023
2024
Change
Net assets
+$910,814
+$1,207,190
+33%
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