FOX COMMUNITIES CREDIT UNIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,009,910,815
Receivables (Non-Related)
78%
Investments
12%
Cash & Equivalents
6%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$2,737,187,610
Other Liabilities
86%
Notes Payable / Debt (Non-Related)
13%
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
$119,646,031
$183,317,818
+53%
Receivables (Non-Related)
$2,240,029,771
$2,344,725,587
+5%
Related-Party Receivables
$1,805,469
$1,823,523
+1%
Inventories
-
-
-
Prepaid Expenses
$4,689,405
$3,707,512
-21%
Investments
$371,153,926
$370,474,751
0%
Property, Plant, & Equipment (net)
$44,782,693
$41,318,399
-8%
Other Assets
$56,848,907
$64,543,225
+14%
Total Assets
$2,838,956,202
$3,009,910,815
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$93,317,805
$35,647,655
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,610,997
$2,019,113
+25%
Notes Payable / Debt (Non-Related)
$224,367,174
$355,282,736
+58%
Related-Party Payables
-
-
-
Other Liabilities
$2,270,660,600
$2,344,238,106
+3%
Total Liabilities
$2,589,956,576
$2,737,187,610
+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
+$248,999,626
+$272,723,205
+10%
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