ONPOINT COMMUNITY CREDIT UNIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,711,312,299
Receivables (Non-Related)
60%
Cash & Equivalents
24%
Investments
14%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,482,880,302
Other Liabilities
98%
Payables & Accruals
2%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,389,077,440
$2,372,237,623
+71%
Receivables (Non-Related)
$5,291,832,494
$5,791,590,196
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,049,944
$11,776,795
+30%
Investments
$1,825,298,531
$1,347,924,542
-26%
Property, Plant, & Equipment (net)
$40,418,256
$40,540,101
+0%
Other Assets
$182,953,202
$147,243,042
-20%
Total Assets
$8,738,629,867
$9,711,312,299
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$225,125,084
$155,513,431
-31%
Grants Payable
-
-
-
Deferred Revenue
$3,392,857
$3,161,622
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$4,253,842
$6,020,365
+42%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,417,661,469
$8,318,184,884
+12%
Total Liabilities
$7,650,433,252
$8,482,880,302
+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
+$1,088,196,615
+$1,228,431,997
+13%
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