DESERT FINANCIAL CREDIT UNIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,783,626,770
Receivables (Non-Related)
49%
Investments
42%
Cash & Equivalents
5%
Other Assets
2%
Related-Party Receivables
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$8,097,996,341
Other Liabilities
98%
Payables & Accruals
2%
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
$669,630,420
$456,087,330
-32%
Receivables (Non-Related)
$3,985,471,955
$4,285,514,449
+8%
Related-Party Receivables
$66,871,083
$99,589,211
+49%
Inventories
-
-
-
Prepaid Expenses
$10,550,125
$11,887,362
+13%
Investments
$3,646,738,624
$3,652,602,620
+0%
Property, Plant, & Equipment (net)
$62,080,668
$59,883,833
-4%
Other Assets
$269,220,919
$218,061,965
-19%
Total Assets
$8,710,563,794
$8,783,626,770
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$193,455,279
$131,745,355
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$600,000,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,306,624,790
$7,966,250,986
+9%
Total Liabilities
$8,100,080,069
$8,097,996,341
0%
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
+$610,483,725
+$685,630,429
+12%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)