STATE EMPLOYEES' CREDIT UNIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$56,444,772,890
Receivables (Non-Related)
60%
Cash & Equivalents
19%
Investments
17%
Other Assets
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$51,828,558,885
Other Liabilities
89%
Notes Payable / Debt (Non-Related)
10%
Payables & Accruals
<1%
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
$3,744,322,664
$10,987,925,010
+193%
Receivables (Non-Related)
$31,562,035,614
$33,953,243,917
+8%
Related-Party Receivables
$5,346,195
$5,561,138
+4%
Inventories
-
-
-
Prepaid Expenses
$64,341,149
$73,554,589
+14%
Investments
$12,260,596,278
$9,344,685,035
-24%
Property, Plant, & Equipment (net)
$1,034,841,933
$993,566,391
-4%
Other Assets
$953,929,656
$1,086,236,810
+14%
Total Assets
$49,625,413,489
$56,444,772,890
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$121,784,490
$297,072,211
+144%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$248,385,517
$224,630,881
-10%
Notes Payable / Debt (Non-Related)
-
$5,000,000,000
-
Related-Party Payables
-
-
-
Other Liabilities
$45,202,811,497
$46,306,855,793
+2%
Total Liabilities
$45,572,981,504
$51,828,558,885
+14%
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
+$4,052,431,985
+$4,616,214,005
+14%
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