EDUCATORS CREDIT UNIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,376,919,381
Receivables (Non-Related)
69%
Investments
18%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,011,945,838
Other Liabilities
99%
Payables & Accruals
1%
Custodial & Escrow Liabilities
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$143,893,698
$300,854,386
+109%
Receivables (Non-Related)
$2,234,701,019
$2,339,215,394
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,296,764
$6,497,946
+3%
Investments
$683,893,019
$624,233,006
-9%
Property, Plant, & Equipment (net)
$51,320,180
$58,204,179
+13%
Other Assets
$73,660,292
$47,914,470
-35%
Total Assets
$3,193,764,972
$3,376,919,381
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$49,019,801
$35,074,776
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,834,764
$2,662,213
-6%
Notes Payable / Debt (Non-Related)
$2,347,429
$1,238,032
-47%
Related-Party Payables
-
-
-
Other Liabilities
$2,816,104,417
$2,972,970,817
+6%
Total Liabilities
$2,870,306,411
$3,011,945,838
+5%
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
+$323,458,561
+$364,973,543
+13%
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