ROBINS FINANCIAL CREDIT UNIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,587,561,437
Receivables (Non-Related)
58%
Investments
27%
Cash & Equivalents
11%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$3,949,346,254
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
$221,761,214
$508,410,822
+129%
Receivables (Non-Related)
$2,477,808,779
$2,653,626,739
+7%
Related-Party Receivables
$33,048,782
$33,814,139
+2%
Inventories
-
-
-
Prepaid Expenses
$2,946,869
$4,402,432
+49%
Investments
$1,399,607,910
$1,234,023,960
-12%
Property, Plant, & Equipment (net)
$35,718,208
$39,949,411
+12%
Other Assets
$154,150,539
$113,333,934
-26%
Total Assets
$4,325,042,301
$4,587,561,437
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$57,918,313
$44,177,230
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$4,036,306
$3,561,156
-12%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,694,253,098
$3,901,607,868
+6%
Total Liabilities
$3,756,207,717
$3,949,346,254
+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
+$568,834,584
+$638,215,183
+12%
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