MICHIGAN CREDIT UNION LEAGUEPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$91,756,734
Investments
78%
Other Assets
20%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,059,292
Other Liabilities
42%
Payables & Accruals
29%
Deferred Revenue
29%
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
$2,496,868
$1,861,489
-25%
Receivables (Non-Related)
$158,410
$180,756
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$262,248
$259,783
-1%
Investments
$67,647,680
$71,186,389
+5%
Property, Plant, & Equipment (net)
$33,682
$35,594
+6%
Other Assets
$17,559,518
$18,232,723
+4%
Total Assets
$88,158,406
$91,756,734
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,033,551
$309,390
-70%
Grants Payable
-
-
-
Deferred Revenue
$718,217
$309,165
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$489,292
$440,737
-10%
Total Liabilities
$2,241,060
$1,059,292
-53%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$85,917,346
$90,697,442
+6%
Net assets
2023
2024
Change
Net assets
+$85,917,346
+$90,697,442
+6%
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