FRONTIER COMMUNITY CREDIT UNIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$200,933,366
Receivables (Non-Related)
76%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
5%
Investments
5%
Other Assets
3%
Related-Party Receivables
2%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$183,968,289
Other Liabilities
>99%
Payables & Accruals
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$26,746,059
$16,500,139
-38%
Receivables (Non-Related)
$152,176,948
$153,119,552
+1%
Related-Party Receivables
$4,771,080
$4,811,970
+1%
Inventories
-
-
-
Prepaid Expenses
$643,276
$1,092,333
+70%
Investments
$9,185,530
$9,463,861
+3%
Property, Plant, & Equipment (net)
$11,239,866
$10,888,698
-3%
Other Assets
$4,460,793
$5,056,813
+13%
Total Assets
$209,223,552
$200,933,366
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,869,911
$1,677,535
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$32,329
$35,051
+8%
Notes Payable / Debt (Non-Related)
$6,000,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$182,707,692
$182,255,703
0%
Total Liabilities
$191,609,932
$183,968,289
-4%
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
+$17,613,620
+$16,965,077
-4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)