MUNICIPAL EMPLOYEES CREDIT UNION OF BALTIMORE INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,258,553,265
Receivables (Non-Related)
66%
Investments
24%
Other Assets
4%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$1,130,682,067
Other Liabilities
92%
Notes Payable / Debt (Non-Related)
5%
Payables & Accruals
2%
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
$48,003,981
$50,119,615
+4%
Receivables (Non-Related)
$825,222,639
$827,193,826
+0%
Related-Party Receivables
$6,161,219
$6,289,728
+2%
Inventories
-
-
-
Prepaid Expenses
$2,071,541
$5,274,380
+155%
Investments
$347,810,688
$308,087,567
-11%
Property, Plant, & Equipment (net)
$11,045,092
$9,660,539
-13%
Other Assets
$61,995,358
$51,927,610
-16%
Total Assets
$1,302,310,518
$1,258,553,265
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$28,865,234
$25,792,205
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$79,964
$71,141
-11%
Notes Payable / Debt (Non-Related)
$76,071,429
$59,000,000
-22%
Related-Party Payables
-
-
-
Other Liabilities
$1,080,891,821
$1,045,818,721
-3%
Total Liabilities
$1,185,908,448
$1,130,682,067
-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
+$116,402,070
+$127,871,198
+10%
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