GUARDIAN CREDIT UNIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$284,248,790
Receivables (Non-Related)
62%
Investments
19%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
3%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$262,042,199
Other Liabilities
96%
Notes Payable / Debt (Non-Related)
3%
Payables & Accruals
<1%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$27,127,540
$34,524,183
+27%
Receivables (Non-Related)
$183,221,233
$175,433,611
-4%
Related-Party Receivables
$189,132
$168,226
-11%
Inventories
-
-
-
Prepaid Expenses
$1,224,168
$1,216,327
-1%
Investments
$57,515,801
$53,791,616
-6%
Property, Plant, & Equipment (net)
$9,925,518
$9,860,138
-1%
Other Assets
$9,391,776
$9,254,689
-1%
Total Assets
$288,595,168
$284,248,790
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,477,750
$2,205,995
+49%
Grants Payable
-
-
-
Deferred Revenue
$237,500
$187,500
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$275,744
$205,365
-26%
Notes Payable / Debt (Non-Related)
$6,867,417
$6,885,917
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$259,050,954
$252,557,422
-3%
Total Liabilities
$267,909,365
$262,042,199
-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
+$20,685,803
+$22,206,591
+7%
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