Self-Help Credit UnionPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,979,006,644
Receivables (Non-Related)
83%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
3%
Other Assets
2%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,716,112,628
Other Liabilities
84%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$149,250,011
$240,936,553
+61%
Receivables (Non-Related)
$1,509,029,906
$1,633,707,924
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$750,851
$1,124,366
+50%
Investments
$11,986,722
$9,922,574
-17%
Property, Plant, & Equipment (net)
$54,870,971
$57,041,015
+4%
Other Assets
$33,801,402
$36,274,212
+7%
Total Assets
$1,759,689,863
$1,979,006,644
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$37,359,303
$38,517,346
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$245,724,525
$244,104,606
-1%
Related-Party Payables
-
-
-
Other Liabilities
$1,237,342,832
$1,433,490,676
+16%
Total Liabilities
$1,520,426,660
$1,716,112,628
+13%
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
+$239,263,203
+$262,894,016
+10%
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