CENTRAL WILLAMETTE CREDIT UNIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$593,071,859
Receivables (Non-Related)
69%
Cash & Equivalents
13%
Investments
10%
Other Assets
4%
Related-Party Receivables
2%
Property, Plant, & Equipment (net)
2%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$544,851,611
Other Liabilities
94%
Notes Payable / Debt (Non-Related)
4%
Payables & Accruals
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,964,888
$79,396,201
+342%
Receivables (Non-Related)
$385,031,463
$410,176,659
+7%
Related-Party Receivables
$12,124,131
$12,465,081
+3%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$76,580,744
$58,914,788
-23%
Property, Plant, & Equipment (net)
$9,133,547
$10,771,583
+18%
Other Assets
$18,589,022
$21,347,547
+15%
Total Assets
$519,423,795
$593,071,859
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$9,059,813
$9,227,001
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$98,398
$120,724
+23%
Notes Payable / Debt (Non-Related)
$24,500,000
$24,500,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$443,431,159
$511,003,886
+15%
Total Liabilities
$477,089,370
$544,851,611
+14%
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
+$42,334,425
+$48,220,248
+14%
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