EMPLOYEE RESOURCES CREDIT UNION
Pub 78

EMPLOYEE RESOURCES CREDIT UNION
Pub 78

Lawrenceburg, TN, US
501(c)
EIN
62-0714058
Subordinate Organization

EMPLOYEE RESOURCES CREDIT UNION
Pub 78

Lawrenceburg, TN, US
501(c)
EIN
62-0714058
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$177,637,285

Receivables (Non-Related)
72%
Cash & Equivalents
23%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$161,588,060

Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,692,012
$41,470,194
+164%
Receivables (Non-Related)
$123,868,708
$127,400,017
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,442,842
$3,319,171
+36%
Investments
$193,720
$193,697
0%
Property, Plant, & Equipment (net)
$3,265,857
$3,296,294
+1%
Other Assets
$1,745,998
$1,957,912
+12%
Total Assets
$147,209,137
$177,637,285
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$859,610
$232,363
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$131,336,127
$161,355,697
+23%
Total Liabilities
$132,195,737
$161,588,060
+22%
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
+$15,013,400
+$16,049,225
+7%
Balance Sheet
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