SPOKANE TEACHERS CREDIT UNIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,841,118,982
Receivables (Non-Related)
84%
Investments
7%
Cash & Equivalents
4%
Other Assets
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$5,346,175,718
Other Liabilities
90%
Notes Payable / Debt (Non-Related)
9%
Payables & Accruals
1%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$260,383,817
$249,364,718
-4%
Receivables (Non-Related)
$4,797,565,484
$4,889,000,628
+2%
Related-Party Receivables
$46,152,007
$63,570,442
+38%
Inventories
$0
$0
-
Prepaid Expenses
$14,564,609
$13,996,327
-4%
Investments
$472,566,397
$422,165,217
-11%
Property, Plant, & Equipment (net)
$92,673,323
$98,028,470
+6%
Other Assets
$104,369,041
$104,993,180
+1%
Total Assets
$5,788,274,678
$5,841,118,982
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$62,261,397
$55,682,182
-11%
Grants Payable
$0
$0
-
Deferred Revenue
$526,918
$75,274
-86%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$6,783,174
$6,248,381
-8%
Notes Payable / Debt (Non-Related)
$636,012,327
$466,573,167
-27%
Related-Party Payables
$0
$0
-
Other Liabilities
$4,592,564,852
$4,817,596,714
+5%
Total Liabilities
$5,298,148,668
$5,346,175,718
+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
+$490,126,010
+$494,943,264
+1%
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