NATIONAL CREDIT UNION FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,965,069
Cash & Equivalents
62%
Investments
36%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,626,998
Deferred Revenue
59%
Payables & Accruals
41%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,793,166
$9,208,623
-6%
Receivables (Non-Related)
$442,759
$272,199
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$105,107
$107,883
+3%
Investments
$4,947,068
$5,376,364
+9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$15,288,100
$14,965,069
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$610,213
$665,330
+9%
Grants Payable
$0
-
-
Deferred Revenue
$894,861
$961,668
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,505,074
$1,626,998
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$6,371,846
$5,828,368
-9%
Unrestricted Net Assets
$7,411,180
$7,509,703
+1%
Net assets
2023
2024
Change
Net assets
+$13,783,026
+$13,338,071
-3%
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