CREDIT UNION OF SOUTHERN CALIFORNIAPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,894,345,402
Investments
89%
Cash & Equivalents
6%
Other Assets
3%
Related-Party Receivables
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,705,309,280
Other Liabilities
98%
Payables & Accruals
2%
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
$332,596,849
$172,204,755
-48%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$41,409,598
$46,020,631
+11%
Inventories
-
-
-
Prepaid Expenses
$3,299,972
$3,509,509
+6%
Investments
$2,494,381,236
$2,572,363,095
+3%
Property, Plant, & Equipment (net)
$20,776,995
$19,945,419
-4%
Other Assets
$65,998,602
$80,301,993
+22%
Total Assets
$2,958,463,252
$2,894,345,402
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$46,070,615
$45,539,076
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,753,420,682
$2,659,770,204
-3%
Total Liabilities
$2,799,491,297
$2,705,309,280
-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
+$158,971,955
+$189,036,122
+19%
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