INDIANA UNIVERSITY CREDIT UNIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,759,542,336
Receivables (Non-Related)
78%
Cash & Equivalents
10%
Investments
8%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$64,090,060
Notes Payable / Debt (Non-Related)
78%
Other Liabilities
15%
Payables & Accruals
7%
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
$111,684,095
$178,306,570
+60%
Receivables (Non-Related)
$1,263,924,615
$1,374,944,954
+9%
Related-Party Receivables
$1,317,846
$1,632,911
+24%
Inventories
$0
$0
-
Prepaid Expenses
$1,885,437
$2,121,955
+13%
Investments
$251,728,178
$147,676,594
-41%
Property, Plant, & Equipment (net)
$17,927,116
$16,837,964
-6%
Other Assets
$23,149,679
$38,021,388
+64%
Total Assets
$1,671,616,966
$1,759,542,336
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,378,292
$4,637,648
+37%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$150,000,000
$50,000,000
-67%
Related-Party Payables
$0
$0
-
Other Liabilities
$13,874,133
$9,452,412
-32%
Total Liabilities
$167,252,425
$64,090,060
-62%
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
+$1,504,364,541
+$1,695,452,276
+13%
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