KITSAP CREDIT UNIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,320,371,924
Receivables (Non-Related)
78%
Investments
13%
Cash & Equivalents
5%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$2,191,030,944
Other Liabilities
94%
Notes Payable / Debt (Non-Related)
5%
Payables & Accruals
<1%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$129,135,831
$122,048,561
-5%
Receivables (Non-Related)
$1,843,284,047
$1,818,471,133
-1%
Related-Party Receivables
$5,373,254
$5,686,532
+6%
Inventories
-
-
-
Prepaid Expenses
$6,795,428
$6,665,924
-2%
Investments
$319,797,716
$300,284,794
-6%
Property, Plant, & Equipment (net)
$26,681,338
$26,884,913
+1%
Other Assets
$37,536,761
$40,330,067
+7%
Total Assets
$2,368,604,375
$2,320,371,924
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$22,793,366
$18,598,486
-18%
Grants Payable
-
-
-
Deferred Revenue
$1,186,851
$1,097,973
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$307,783
$307,000
0%
Notes Payable / Debt (Non-Related)
$211,000,000
$114,000,000
-46%
Related-Party Payables
-
-
-
Other Liabilities
$2,002,900,688
$2,057,027,485
+3%
Total Liabilities
$2,238,188,688
$2,191,030,944
-2%
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
+$130,415,687
+$129,340,980
-1%
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