Condensed Statement of Financial Condition Assets Cash, prepaids, receivables & other assets $ Regular loans to members Visa ® loans to members Purchased loans Less allowances for loan losses Investments NCUA Share Insurance Fund Fixed assets (net) Total Assets $
12/31/23 151,875,343 833,537,732 58,696,601
12/31/22 78,794,560 839,616,680 53,160,249 48,524,842 (4,958,674) 306,094,155 10,370,279 27,353,918 1,358,956,009 1,085,709,370 52,047,137 78,656,815 (44,946,540) 187,489,227 1,358,956,009 31,947,052 6,289,950 27,539,452 65,776,454 (23,544,658) (26,578,472) (2,864,747) (1,576,846) 11,211,730 (5,635,942) 5,575,788
51,971,059 (7,707,017) 304,003,373 11,229,831 26,273,826 1,429,880,748 1,203,417,728 52,046,638 81,444,759 (35,634,058) 128,605,681 1,429,880,748 41,974,964 7,614,687 27,311,539 76,901,190 (25,271,702) (32,486,032) (3,013,424) 4,824,656 20,954,688 ( 1 6 , 7 1 4 , 41 9 ) 4,240,269
Liabilities and Equity Shares of members
$
Reserves Undivided earnings Unrealized gain/(loss) on AFS Investments Other liabilities Total Liabilities & Equity
$
Profit and Loss Analysis Interest from loans Interest from investments Other income Total Income
$
$
Compensation & benefit expenses Office operating costs Education and promotion Other non-operating income (expense) Available for dividends Less dividends paid Net Income
$
$
Total Dividends Paid to Members
Total Membership
Total Assets
Total Income
+1.48% +5.22% +299.42% +16.91%
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