HARBORSTONE CREDIT UNIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,109,617,653
Receivables (Non-Related)
74%
Investments
16%
Cash & Equivalents
6%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$1,932,427,270
Other Liabilities
96%
Notes Payable / Debt (Non-Related)
3%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$92,153,662
$117,744,300
+28%
Receivables (Non-Related)
$1,361,610,977
$1,552,879,228
+14%
Related-Party Receivables
$3,171,728
$2,199,269
-31%
Inventories
-
-
-
Prepaid Expenses
$3,455,927
$5,478,281
+59%
Investments
$369,012,308
$335,240,985
-9%
Property, Plant, & Equipment (net)
$24,290,160
$19,413,393
-20%
Other Assets
$53,593,205
$76,662,197
+43%
Total Assets
$1,907,287,967
$2,109,617,653
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$12,774,619
$15,582,499
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$55,086,440
$57,966,997
+5%
Related-Party Payables
-
-
-
Other Liabilities
$1,674,018,984
$1,858,877,774
+11%
Total Liabilities
$1,741,880,043
$1,932,427,270
+11%
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
+$165,407,924
+$177,190,383
+7%
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