SUMMIT CREDIT UNIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,458,311,100
Receivables (Non-Related)
79%
Investments
9%
Cash & Equivalents
6%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$6,775,219,984
Other Liabilities
87%
Notes Payable / Debt (Non-Related)
12%
Payables & Accruals
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$421,953,987
$477,184,760
+13%
Receivables (Non-Related)
$5,603,983,362
$5,894,405,336
+5%
Related-Party Receivables
$18,972,929
$21,449,487
+13%
Inventories
-
-
-
Prepaid Expenses
$6,657,852
$6,737,726
+1%
Investments
$526,522,303
$686,400,387
+30%
Property, Plant, & Equipment (net)
$141,449,436
$142,062,971
+0%
Other Assets
$225,573,979
$230,070,433
+2%
Total Assets
$6,945,113,848
$7,458,311,100
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$74,203,756
$63,249,678
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$12,858,766
$10,282,532
-20%
Notes Payable / Debt (Non-Related)
$836,550,000
$808,750,000
-3%
Related-Party Payables
-
-
-
Other Liabilities
$5,409,822,193
$5,892,937,774
+9%
Total Liabilities
$6,333,434,715
$6,775,219,984
+7%
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
+$611,679,133
+$683,091,116
+12%
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