Connections Credit UnionPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$254,682,874
Receivables (Non-Related)
83%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
5%
Investments
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$235,212,092
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
$11,105,043
$13,808,461
+24%
Receivables (Non-Related)
$199,642,461
$210,707,762
+6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,564,879
$1,586,215
+1%
Investments
$12,275,579
$7,037,492
-43%
Property, Plant, & Equipment (net)
$15,919,569
$16,146,765
+1%
Other Assets
$5,510,685
$5,396,179
-2%
Total Assets
$246,018,216
$254,682,874
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,098,497
$1,583,597
-25%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$6,800,000
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$218,535,835
$233,628,495
+7%
Total Liabilities
$227,434,332
$235,212,092
+3%
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
+$18,583,884
+$19,470,782
+5%
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