The Pentagon Federal Credit Union Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,395,752
Investments
56%
Cash & Equivalents
29%
Other Assets
9%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$86,941
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,595,019
$3,302,797
-57%
Receivables (Non-Related)
$733,673
$620,420
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$137,322
$113,392
-17%
Investments
$5,750,483
$6,379,910
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$979,233
-
Total Assets
$14,216,497
$11,395,752
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$736,001
$86,941
-88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$736,001
$86,941
-88%
Net assets
2023
2024
Change
Restricted Net Assets
$1,617,391
$1,408,391
-13%
Unrestricted Net Assets
$11,863,105
$9,900,420
-17%
Net assets
2023
2024
Change
Net assets
+$13,480,496
+$11,308,811
-16%
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