WISCONSIN CREDIT UNION LEAGUEPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,921,596
Investments
45%
Cash & Equivalents
34%
Other Assets
19%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,190,516
Other Liabilities
67%
Deferred Revenue
18%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,583,678
$4,007,082
+12%
Receivables (Non-Related)
$32,351
$51,440
+59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$270,442
$173,136
-36%
Investments
$5,053,868
$5,351,903
+6%
Property, Plant, & Equipment (net)
$109,933
$98,410
-10%
Other Assets
$2,466,657
$2,239,625
-9%
Total Assets
$11,516,929
$11,921,596
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$602,073
$625,307
+4%
Grants Payable
-
-
-
Deferred Revenue
$764,500
$765,952
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,870,397
$2,799,257
-2%
Total Liabilities
$4,236,970
$4,190,516
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,076,155
$1,076,155
+0%
Unrestricted Net Assets
$6,203,804
$6,654,925
+7%
Net assets
2023
2024
Change
Net assets
+$7,279,959
+$7,731,080
+6%
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