POTLACH NO 1 FINANCIAL CREDIT UNIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,114,556,930
Receivables (Non-Related)
83%
Other Assets
5%
Investments
4%
Related-Party Receivables
3%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$1,986,952,283
Other Liabilities
95%
Notes Payable / Debt (Non-Related)
5%
Payables & Accruals
<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
$95,716,353
$55,086,201
-42%
Receivables (Non-Related)
$1,804,774,640
$1,761,618,666
-2%
Related-Party Receivables
$65,396,143
$63,880,352
-2%
Inventories
-
-
-
Prepaid Expenses
$19,645,367
$9,885,626
-50%
Investments
$85,393,220
$82,110,813
-4%
Property, Plant, & Equipment (net)
$42,243,618
$40,167,082
-5%
Other Assets
$85,165,821
$101,808,190
+20%
Total Assets
$2,198,335,162
$2,114,556,930
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$20,457,930
$13,881,026
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$157,333,742
$94,000,000
-40%
Related-Party Payables
-
-
-
Other Liabilities
$1,890,703,296
$1,879,071,257
-1%
Total Liabilities
$2,068,494,968
$1,986,952,283
-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
+$129,840,194
+$127,604,647
-2%
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