EDUCATIONAL EMPLOYEES CREDIT UNIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,711,208,087
Investments
89%
Cash & Equivalents
8%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Receivables (Non-Related)
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,191,007,541
Other Liabilities
99%
Payables & Accruals
1%
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
$345,120,038
$393,130,013
+14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$848,432
$871,724
+3%
Inventories
-
-
-
Prepaid Expenses
$13,048,028
$13,181,028
+1%
Investments
$4,178,560,792
$4,184,850,318
+0%
Property, Plant, & Equipment (net)
$25,234,314
$25,464,166
+1%
Other Assets
$84,949,318
$93,710,838
+10%
Total Assets
$4,647,760,922
$4,711,208,087
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$53,007,379
$60,388,693
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,161,811,265
$4,130,618,848
-1%
Total Liabilities
$4,214,818,644
$4,191,007,541
-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
+$432,942,278
+$520,200,546
+20%
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