FOCUS CREDIT UNIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$59,432,300
Receivables (Non-Related)
78%
Cash & Equivalents
15%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$52,285,880
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
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
$6,872,083
$9,028,048
+31%
Receivables (Non-Related)
$46,187,112
$46,411,341
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$129,354
$77,838
-40%
Investments
$483,306
$732,306
+52%
Property, Plant, & Equipment (net)
$1,364,193
$1,371,868
+1%
Other Assets
$1,671,229
$1,810,899
+8%
Total Assets
$56,707,277
$59,432,300
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$491,805
$345,073
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,189,811
$51,940,807
+3%
Total Liabilities
$50,681,616
$52,285,880
+3%
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
+$6,025,661
+$7,146,420
+19%
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