SUNCOAST CREDIT UNIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,828,618,114
Receivables (Non-Related)
75%
Investments
14%
Cash & Equivalents
7%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$16,359,358,525
Other Liabilities
97%
Notes Payable / Debt (Non-Related)
2%
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
$1,777,942,088
$1,276,348,771
-28%
Receivables (Non-Related)
$12,866,439,007
$13,369,168,317
+4%
Related-Party Receivables
$24,041,924
$31,544,965
+31%
Inventories
-
-
-
Prepaid Expenses
$44,885,185
$52,771,079
+18%
Investments
$2,149,298,577
$2,570,423,157
+20%
Property, Plant, & Equipment (net)
$178,345,837
$179,690,737
+1%
Other Assets
$362,724,306
$348,671,088
-4%
Total Assets
$17,403,676,924
$17,828,618,114
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$201,136,821
$136,393,529
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$17,305,207
$27,003,855
+56%
Notes Payable / Debt (Non-Related)
$1,335,000,000
$375,000,000
-72%
Related-Party Payables
-
-
-
Other Liabilities
$14,566,792,296
$15,820,961,141
+9%
Total Liabilities
$16,120,234,324
$16,359,358,525
+1%
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
+$1,283,442,600
+$1,469,259,589
+14%
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