COLUMBIA COMMUNITY CREDIT UNIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,446,437,301
Receivables (Non-Related)
81%
Cash & Equivalents
8%
Investments
8%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,176,241,397
Other Liabilities
99%
Payables & Accruals
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$165,258,027
$204,596,988
+24%
Receivables (Non-Related)
$1,890,822,946
$1,986,583,459
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,221,612
$3,649,437
+13%
Investments
$233,034,442
$190,297,379
-18%
Property, Plant, & Equipment (net)
$24,587,615
$23,610,449
-4%
Other Assets
$34,776,725
$37,699,589
+8%
Total Assets
$2,351,701,367
$2,446,437,301
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$24,191,785
$23,657,969
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$912,054
$583,797
-36%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,079,942,779
$2,151,999,631
+3%
Total Liabilities
$2,105,046,618
$2,176,241,397
+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
+$246,654,749
+$270,195,904
+10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)