BADGER GLOBE CREDIT UNIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$51,087,461
Receivables (Non-Related)
60%
Cash & Equivalents
16%
Investments
14%
Other Assets
9%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$43,908,021
Other Liabilities
99%
Payables & Accruals
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,893,283
$8,276,480
+20%
Receivables (Non-Related)
$32,955,118
$30,630,919
-7%
Related-Party Receivables
$1,340
$820
-39%
Inventories
-
-
-
Prepaid Expenses
$109,312
$87,282
-20%
Investments
$7,069,208
$7,316,651
+4%
Property, Plant, & Equipment (net)
$366,228
$399,834
+9%
Other Assets
$4,445,619
$4,375,475
-2%
Total Assets
$51,840,108
$51,087,461
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$493,560
$363,697
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$250,299
$225,653
-10%
Related-Party Payables
-
-
-
Other Liabilities
$43,965,747
$43,318,671
-1%
Total Liabilities
$44,709,606
$43,908,021
-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
+$7,130,502
+$7,179,440
+1%
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