PREMIER MEMBERS CREDIT UNIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,812,059,465
Receivables (Non-Related)
73%
Investments
15%
Cash & Equivalents
7%
Other Assets
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$1,671,759,739
Other Liabilities
88%
Notes Payable / Debt (Non-Related)
10%
Payables & Accruals
2%
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
$104,174,176
$119,277,967
+14%
Receivables (Non-Related)
$1,306,568,875
$1,318,781,270
+1%
Related-Party Receivables
$11,554,690
$11,514,325
0%
Inventories
-
-
-
Prepaid Expenses
$1,553,294
$1,812,979
+17%
Investments
$252,645,191
$280,717,616
+11%
Property, Plant, & Equipment (net)
$38,460,767
$36,701,571
-5%
Other Assets
$37,797,230
$43,253,737
+14%
Total Assets
$1,752,754,223
$1,812,059,465
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$28,060,805
$28,190,159
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$173,527,700
$171,527,700
-1%
Related-Party Payables
-
-
-
Other Liabilities
$1,416,633,458
$1,472,041,880
+4%
Total Liabilities
$1,618,221,963
$1,671,759,739
+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
+$134,532,260
+$140,299,726
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)