Safe Credit UnionPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,305,419,611
Receivables (Non-Related)
72%
Investments
16%
Other Assets
6%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
<1%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,960,352,448
Other Liabilities
99%
Payables & Accruals
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$295,443,028
$223,872,232
-24%
Receivables (Non-Related)
$3,283,929,202
$3,110,938,104
-5%
Related-Party Receivables
$2,370,446
$2,173,605
-8%
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$805,014,045
$668,000,230
-17%
Property, Plant, & Equipment (net)
$53,707,018
$52,004,603
-3%
Other Assets
$196,909,852
$248,430,837
+26%
Total Assets
$4,637,373,591
$4,305,419,611
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$62,857,652
$44,978,016
-28%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$4,219,499
$4,365,507
+3%
Notes Payable / Debt (Non-Related)
$300,000,000
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$3,960,176,525
$3,911,008,925
-1%
Total Liabilities
$4,327,253,676
$3,960,352,448
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-
$0
-
Net assets
2023
2024
Change
Net assets
+$310,119,915
+$345,067,162
+11%
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