MARION AND POLK SCHOOLS CREDIT UNIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,380,746,138
Receivables (Non-Related)
84%
Cash & Equivalents
6%
Other Assets
4%
Property, Plant, & Equipment (net)
3%
Investments
2%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
<1%
Liabilities in 2024 (Year End)
$1,228,697,693
Other Liabilities
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$46,684,483
$77,952,142
+67%
Receivables (Non-Related)
$1,061,947,266
$1,155,002,224
+9%
Related-Party Receivables
$7,980,635
$10,119,989
+27%
Inventories
$200,306
$503,486
+151%
Prepaid Expenses
$2,219,500
$2,357,758
+6%
Investments
$136,457,490
$32,505,037
-76%
Property, Plant, & Equipment (net)
$39,078,646
$41,911,004
+7%
Other Assets
$55,165,099
$60,394,498
+9%
Total Assets
$1,349,733,425
$1,380,746,138
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$91,787,225
$20,343,564
-78%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,121,110,470
$1,208,354,129
+8%
Total Liabilities
$1,212,897,695
$1,228,697,693
+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
+$136,835,730
+$152,048,445
+11%
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