BLUCURRENT CREDIT UNIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$351,770,870
Receivables (Non-Related)
79%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
5%
Other Assets
3%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$314,387,937
Other Liabilities
94%
Notes Payable / Debt (Non-Related)
5%
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
$39,083,315
$43,785,302
+12%
Receivables (Non-Related)
$252,569,647
$276,524,678
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$993,918
$991,104
0%
Investments
$4,670,066
$2,392,000
-49%
Property, Plant, & Equipment (net)
$19,102,838
$18,047,643
-6%
Other Assets
$4,520,866
$10,030,143
+122%
Total Assets
$320,940,650
$351,770,870
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$4,868,276
$3,770,412
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,000,000
$15,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$268,144,565
$295,617,525
+10%
Total Liabilities
$288,012,841
$314,387,937
+9%
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
+$32,927,809
+$37,382,933
+14%
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