Dupaco Community Credit UnionPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,437,611,452
Receivables (Non-Related)
68%
Investments
14%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
4%
Other Assets
3%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$3,100,574,625
Other Liabilities
87%
Notes Payable / Debt (Non-Related)
12%
Payables & Accruals
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$184,874,884
$404,019,886
+119%
Receivables (Non-Related)
$2,339,126,670
$2,326,163,151
-1%
Related-Party Receivables
$13,334,184
$13,735,322
+3%
Inventories
-
-
-
Prepaid Expenses
$4,057,794
$4,020,615
-1%
Investments
$500,509,471
$465,792,161
-7%
Property, Plant, & Equipment (net)
$126,817,017
$126,183,292
0%
Other Assets
$97,454,975
$97,697,025
+0%
Total Assets
$3,266,174,995
$3,437,611,452
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$18,567,915
$31,795,809
+71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,798,451
$2,856,260
+2%
Notes Payable / Debt (Non-Related)
$355,357,041
$365,105,970
+3%
Related-Party Payables
-
-
-
Other Liabilities
$2,574,005,632
$2,700,816,586
+5%
Total Liabilities
$2,950,729,039
$3,100,574,625
+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
+$315,445,956
+$337,036,827
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)