LIFEWAY CREDIT UNIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$37,971,210
Receivables (Non-Related)
63%
Investments
35%
Other Assets
1%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$34,669,660
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
$138,006
$158,463
+15%
Receivables (Non-Related)
$23,985,490
$23,812,090
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$154,612
$122,351
-21%
Investments
$13,688,921
$13,307,716
-3%
Property, Plant, & Equipment (net)
$218,456
$153,943
-30%
Other Assets
$347,512
$416,647
+20%
Total Assets
$38,532,997
$37,971,210
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$53,816
$37,917
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,952,312
$34,631,743
-1%
Total Liabilities
$35,006,128
$34,669,660
-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
+$3,526,869
+$3,301,550
-6%
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