ELGA CREDIT UNIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,552,368,811
Receivables (Non-Related)
75%
Cash & Equivalents
11%
Investments
10%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Related-Party Receivables
1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$1,335,223,604
Other Liabilities
85%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
<1%
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
$72,992,875
$164,928,642
+126%
Receivables (Non-Related)
$1,190,298,352
$1,156,916,782
-3%
Related-Party Receivables
$15,933,074
$16,795,042
+5%
Inventories
-
-
-
Prepaid Expenses
$2,351,590
$2,811,170
+20%
Investments
$160,902,569
$159,701,095
-1%
Property, Plant, & Equipment (net)
$31,637,498
$29,924,610
-5%
Other Assets
$23,752,319
$21,291,470
-10%
Total Assets
$1,497,868,277
$1,552,368,811
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$15,374,904
$11,337,183
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$207,000,000
$183,000,000
-12%
Related-Party Payables
-
-
-
Other Liabilities
$1,087,664,538
$1,140,886,421
+5%
Total Liabilities
$1,310,039,442
$1,335,223,604
+2%
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
+$187,828,835
+$217,145,207
+16%
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