COVANTAGE CREDIT UNIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,725,346,803
Receivables (Non-Related)
78%
Investments
12%
Cash & Equivalents
6%
Other Assets
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,397,650,770
Other Liabilities
99%
Payables & Accruals
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$157,867,290
$218,386,970
+38%
Receivables (Non-Related)
$2,820,984,355
$2,910,384,900
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,499,529
$4,257,179
-5%
Investments
$413,093,431
$444,239,238
+8%
Property, Plant, & Equipment (net)
$62,719,264
$60,396,538
-4%
Other Assets
$77,851,242
$87,681,978
+13%
Total Assets
$3,537,015,111
$3,725,346,803
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$212,320,860
$36,367,286
-83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$3,533,445
$1,775,537
-50%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,018,490,894
$3,359,507,947
+11%
Total Liabilities
$3,234,345,199
$3,397,650,770
+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
+$302,669,912
+$327,696,033
+8%
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