COAST CENTRAL CREDIT UNIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,183,365,831
Receivables (Non-Related)
48%
Investments
30%
Cash & Equivalents
20%
Other Assets
1%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$2,007,679,607
Other Liabilities
97%
Notes Payable / Debt (Non-Related)
3%
Payables & Accruals
<1%
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
$324,680,496
$432,996,735
+33%
Receivables (Non-Related)
$961,123,771
$1,039,294,707
+8%
Related-Party Receivables
$6,420,706
$11,397,985
+78%
Inventories
-
-
-
Prepaid Expenses
$907,968
$1,044,800
+15%
Investments
$708,119,927
$645,512,152
-9%
Property, Plant, & Equipment (net)
$23,529,739
$24,314,545
+3%
Other Assets
$25,582,502
$28,804,907
+13%
Total Assets
$2,050,365,109
$2,183,365,831
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$7,060,886
$6,183,417
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,035,585
$2,104,888
+3%
Notes Payable / Debt (Non-Related)
$66,286,429
$58,308,541
-12%
Related-Party Payables
-
-
-
Other Liabilities
$1,818,665,338
$1,941,082,761
+7%
Total Liabilities
$1,894,048,238
$2,007,679,607
+6%
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
+$156,316,871
+$175,686,224
+12%
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