ASSEMBLIES OF GOD CREDIT UNIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$441,634,272
Receivables (Non-Related)
78%
Cash & Equivalents
12%
Investments
7%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$409,159,901
Other Liabilities
85%
Notes Payable / Debt (Non-Related)
15%
Deferred Revenue
<1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$23,205,283
$53,396,861
+130%
Receivables (Non-Related)
$360,873,072
$342,917,932
-5%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$1,059,548
$2,170,969
+105%
Investments
$35,212,089
$30,614,434
-13%
Property, Plant, & Equipment (net)
$6,163,299
$5,788,339
-6%
Other Assets
$3,581,289
$6,745,737
+88%
Total Assets
$430,094,580
$441,634,272
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$81,502,607
$223,152
-100%
Grants Payable
-
-
-
Deferred Revenue
$350,000
$285,833
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$60,500,000
-
Related-Party Payables
$0
$0
-
Other Liabilities
$317,928,532
$348,150,916
+10%
Total Liabilities
$399,781,139
$409,159,901
+2%
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
+$30,313,441
+$32,474,371
+7%
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