GreenState Credit UnionPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,631,477,748
Receivables (Non-Related)
84%
Cash & Equivalents
10%
Other Assets
4%
Property, Plant, & Equipment (net)
1%
Investments
1%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$9,824,957,202
Other Liabilities
87%
Notes Payable / Debt (Non-Related)
12%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,214,200,234
$1,020,345,348
-16%
Receivables (Non-Related)
$9,485,460,076
$8,922,728,777
-6%
Related-Party Receivables
$17,582,520
$18,012,027
+2%
Inventories
$0
-
-
Prepaid Expenses
$14,718,970
$13,914,844
-5%
Investments
$91,134,906
$114,036,375
+25%
Property, Plant, & Equipment (net)
$135,340,132
$143,229,765
+6%
Other Assets
$372,783,231
$399,210,612
+7%
Total Assets
$11,331,220,069
$10,631,477,748
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$82,243,705
$55,688,355
-32%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$1,250,843,765
$1,191,000,000
-5%
Related-Party Payables
$0
$0
-
Other Liabilities
$9,212,511,227
$8,578,268,847
-7%
Total Liabilities
$10,545,598,697
$9,824,957,202
-7%
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
+$785,621,372
+$806,520,546
+3%
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