CAMPUS USA CREDIT UNIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,414,009,337
Receivables (Non-Related)
85%
Investments
8%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,996,235,332
Other Liabilities
98%
Payables & Accruals
1%
Notes Payable / Debt (Non-Related)
1%
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
$169,842,475
$132,299,846
-22%
Receivables (Non-Related)
$2,673,503,532
$2,887,007,137
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,499,748
$26,341,200
+82%
Investments
$227,203,297
$273,102,839
+20%
Property, Plant, & Equipment (net)
$56,742,807
$61,464,715
+8%
Other Assets
$33,289,545
$33,793,600
+2%
Total Assets
$3,175,081,404
$3,414,009,337
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$41,425,232
$33,087,001
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,000,000
$30,000,000
+100%
Related-Party Payables
-
-
-
Other Liabilities
$2,750,310,081
$2,933,148,331
+7%
Total Liabilities
$2,806,735,313
$2,996,235,332
+7%
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
+$368,346,091
+$417,774,005
+13%
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