CREDIT UNIONS IN THE STATE OF WASHINGTON TWINSTAR CREDIT UNION
Pub 78

CREDIT UNIONS IN THE STATE OF WASHINGTON TWINSTAR CREDIT UNION
Pub 78

Olympia, WA, US
501(c)
EIN
91-0440744
Regional Funder
Subordinate Organization

CREDIT UNIONS IN THE STATE OF WASHINGTON TWINSTAR CREDIT UNION
Pub 78

Olympia, WA, US
501(c)
EIN
91-0440744
Regional Funder
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$4,269,782,992

Receivables (Non-Related)
76%
Investments
9%
Other Assets
8%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$3,855,979,964

Other Liabilities
94%
Notes Payable / Debt (Non-Related)
5%
Payables & Accruals
<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
$240,792,967
$197,057,460
-18%
Receivables (Non-Related)
$3,223,361,695
$3,247,312,979
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,313,819
$13,000,261
+40%
Investments
$409,199,126
$394,917,282
-3%
Property, Plant, & Equipment (net)
$74,885,790
$72,416,534
-3%
Other Assets
$243,335,631
$345,078,476
+42%
Total Assets
$4,200,889,028
$4,269,782,992
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$48,039,358
$38,492,901
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$3,906,464
$4,383,465
+12%
Notes Payable / Debt (Non-Related)
$305,000,000
$185,187,615
-39%
Related-Party Payables
-
-
-
Other Liabilities
$3,457,543,243
$3,627,915,983
+5%
Total Liabilities
$3,814,489,065
$3,855,979,964
+1%
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
+$386,399,963
+$413,803,028
+7%
Balance Sheet
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