CAPITAL CREDIT UNIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,583,325,331
Receivables (Non-Related)
82%
Cash & Equivalents
7%
Investments
6%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$2,284,942,076
Other Liabilities
92%
Notes Payable / Debt (Non-Related)
6%
Payables & Accruals
2%
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
$188,727,899
$186,405,715
-1%
Receivables (Non-Related)
$2,000,484,115
$2,130,764,821
+7%
Related-Party Receivables
$19,520,567
$23,744,359
+22%
Inventories
-
-
-
Prepaid Expenses
$2,457,881
$2,502,977
+2%
Investments
$142,479,530
$163,038,483
+14%
Property, Plant, & Equipment (net)
$24,300,501
$29,184,400
+20%
Other Assets
$50,472,373
$47,684,576
-6%
Total Assets
$2,428,442,866
$2,583,325,331
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$39,090,634
$37,778,600
-3%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,107,892
$1,845,649
-12%
Notes Payable / Debt (Non-Related)
$145,000,000
$145,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,965,933,726
$2,100,317,827
+7%
Total Liabilities
$2,152,132,252
$2,284,942,076
+6%
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
+$276,310,614
+$298,383,255
+8%
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