MINNCO CREDIT UNIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$523,432,126
Receivables (Non-Related)
63%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
3%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$488,308,460
Other Liabilities
97%
Payables & Accruals
3%
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
$155,230,162
$164,010,446
+6%
Receivables (Non-Related)
$330,623,882
$328,025,019
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$223,939
$732,435
+227%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,881,873
$16,453,506
-8%
Other Assets
$14,074,147
$14,210,720
+1%
Total Assets
$518,034,003
$523,432,126
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$26,778,484
$14,743,696
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$459,754,467
$473,564,764
+3%
Total Liabilities
$486,532,951
$488,308,460
+0%
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
+$31,501,052
+$35,123,666
+11%
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