SOUTHEASTERN CREDIT UNIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$391,341,137
Receivables (Non-Related)
71%
Investments
15%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Related-Party Receivables
1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$353,314,457
Other Liabilities
98%
Notes Payable / Debt (Non-Related)
1%
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
$13,239,608
$31,861,790
+141%
Receivables (Non-Related)
$279,805,984
$278,507,151
0%
Related-Party Receivables
$5,360,533
$5,412,760
+1%
Inventories
-
-
-
Prepaid Expenses
$713,395
$876,016
+23%
Investments
$61,361,825
$59,970,366
-2%
Property, Plant, & Equipment (net)
$9,050,679
$8,977,947
-1%
Other Assets
$5,221,402
$5,735,107
+10%
Total Assets
$374,753,426
$391,341,137
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,410,755
$2,910,976
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$365,924
$277,425
-24%
Notes Payable / Debt (Non-Related)
$10,000,000
$5,000,000
-50%
Related-Party Payables
-
-
-
Other Liabilities
$326,550,901
$345,126,056
+6%
Total Liabilities
$340,327,580
$353,314,457
+4%
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
+$34,425,846
+$38,026,680
+10%
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