CANVAS CREDIT UNIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,585,707,238
Receivables (Non-Related)
89%
Cash & Equivalents
3%
Other Assets
2%
Property, Plant, & Equipment (net)
2%
Investments
2%
Related-Party Receivables
2%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$4,150,196,310
Other Liabilities
98%
Payables & Accruals
1%
Notes Payable / Debt (Non-Related)
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$139,884,869
$150,337,889
+7%
Receivables (Non-Related)
$3,848,335,008
$4,065,292,301
+6%
Related-Party Receivables
$88,007,900
$81,082,089
-8%
Inventories
-
-
-
Prepaid Expenses
$4,447,665
$5,146,189
+16%
Investments
$99,662,599
$81,162,415
-19%
Property, Plant, & Equipment (net)
$90,890,655
$93,309,350
+3%
Other Assets
$98,920,770
$109,377,005
+11%
Total Assets
$4,370,149,466
$4,585,707,238
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$43,386,761
$45,656,804
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$3,520,493
$4,031,214
+15%
Notes Payable / Debt (Non-Related)
$20,000,000
$20,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$3,892,272,019
$4,080,508,292
+5%
Total Liabilities
$3,959,179,273
$4,150,196,310
+5%
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
+$410,970,193
+$435,510,928
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)