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HERITAGE COMMUNITY CREDIT UNION
Pub 78
Sign up to claim this org
HERITAGE COMMUNITY CREDIT UNION
Pub 78
Rancho Cordova, CA, US
•
501(c)
•
EIN
94-1289802
•
WWW.HERITAGECCU.COM
•
Subordinate Organization
HERITAGE COMMUNITY CREDIT UNION
Pub 78
Sign up to claim this org
Rancho Cordova, CA, US
•
501(c)
•
EIN
94-1289802
•
WWW.HERITAGECCU.COM
•
Subordinate Organization
Overview
Programs
990s
Income Statement
Balance Sheet
How to Apply
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for more:
People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
Grantmaking
Giving Insights
Grantees
Grants Given
Overlap
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$268,126,175
Investments
87%
Cash & Equivalents
8%
Other Assets
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in
2024
(Year End)
$243,308,131
Other Liabilities
98%
Payables & Accruals
1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$30,097,450
$21,601,903
-28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$501,360
$1,117,353
+123%
Investments
$230,166,872
$233,377,324
+1%
Property, Plant, & Equipment (net)
$1,848,264
$1,110,676
-40%
Other Assets
$10,358,135
$10,918,919
+5%
Total Assets
$272,972,081
$268,126,175
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,002,463
$2,859,177
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,000,000
$2,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$245,093,386
$238,448,954
-3%
Total Liabilities
$250,095,849
$243,308,131
-3%
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
+$22,876,232
+$24,818,044
+8%
Balance Sheet