NUMERICA CREDIT UNIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,000,919,961
Receivables (Non-Related)
77%
Cash & Equivalents
10%
Investments
7%
Other Assets
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$3,627,154,406
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
$331,477,157
$413,040,321
+25%
Receivables (Non-Related)
$3,084,210,110
$3,082,265,691
0%
Related-Party Receivables
$52,267,853
$59,977,110
+15%
Inventories
-
-
-
Prepaid Expenses
$4,901,941
$5,305,098
+8%
Investments
$290,392,465
$265,200,479
-9%
Property, Plant, & Equipment (net)
$78,774,544
$78,267,763
-1%
Other Assets
$87,739,090
$96,863,499
+10%
Total Assets
$3,929,763,160
$4,000,919,961
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$54,177,946
$41,581,247
-23%
Grants Payable
-
-
-
Deferred Revenue
$2,488,588
$1,816,011
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,320,431
$1,133,020
-14%
Notes Payable / Debt (Non-Related)
$282,628,125
$172,740,625
-39%
Related-Party Payables
-
-
-
Other Liabilities
$3,247,176,341
$3,409,883,503
+5%
Total Liabilities
$3,587,791,431
$3,627,154,406
+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
+$341,971,729
+$373,765,555
+9%
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