CREDIT UNIONS IN THE STATE OF WASHINGTONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,352,686,764
Receivables (Non-Related)
66%
Investments
23%
Cash & Equivalents
8%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$26,774,717,750
Other Liabilities
94%
Notes Payable / Debt (Non-Related)
5%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,071,710,785
$2,374,579,212
+15%
Receivables (Non-Related)
$18,405,378,854
$19,430,290,090
+6%
Related-Party Receivables
$4,516,586
$0
-100%
Inventories
$0
$0
-
Prepaid Expenses
$35,157,320
$39,229,849
+12%
Investments
$8,593,803,931
$6,764,406,707
-21%
Property, Plant, & Equipment (net)
$139,934,609
$145,977,423
+4%
Other Assets
$621,387,268
$598,203,483
-4%
Total Assets
$29,871,889,353
$29,352,686,764
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$158,683,129
$186,165,529
+17%
Grants Payable
$0
$0
-
Deferred Revenue
$4,895,353
$1,430,154
-71%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,486,515,878
$1,328,727,350
-47%
Related-Party Payables
$0
$0
-
Other Liabilities
$24,929,071,823
$25,258,394,717
+1%
Total Liabilities
$27,579,166,183
$26,774,717,750
-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
+$2,292,723,170
+$2,577,969,015
+12%
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