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NORTHWESTERN RURAL ELECTRIC COOPERATIVE ASSOCIATION INC
Pub 78
Sign up to claim this org
NORTHWESTERN RURAL ELECTRIC COOPERATIVE ASSOCIATION INC
Pub 78
Cambridge Springs, PA, US
•
501(c)(12)
•
EIN
25-0696880
•
WWW.NORTHWESTERNREC.COM
NORTHWESTERN RURAL ELECTRIC COOPERATIVE ASSOCIATION INC
Pub 78
Sign up to claim this org
Cambridge Springs, PA, US
•
501(c)(12)
•
EIN
25-0696880
•
WWW.NORTHWESTERNREC.COM
Overview
Programs
990s
Income Statement
Balance Sheet
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People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$122,638,348
Property, Plant, & Equipment (net)
78%
Investments
14%
Receivables (Non-Related)
4%
Cash & Equivalents
1%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in
2024
(Year End)
$55,499,931
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
8%
Other Liabilities
3%
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
$2,571,524
$1,810,562
-30%
Receivables (Non-Related)
$4,615,717
$5,366,943
+16%
Related-Party Receivables
-
-
-
Inventories
$1,044,039
$1,069,967
+2%
Prepaid Expenses
$1,004,380
$785,805
-22%
Investments
$16,261,490
$17,308,469
+6%
Property, Plant, & Equipment (net)
$92,419,069
$95,802,130
+4%
Other Assets
$466,725
$494,472
+6%
Total Assets
$118,382,944
$122,638,348
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,293,557
$4,349,082
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$48,476,851
$49,228,007
+2%
Related-Party Payables
-
-
-
Other Liabilities
$1,608,834
$1,922,842
+20%
Total Liabilities
$53,379,242
$55,499,931
+4%
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
+$65,003,702
+$67,138,417
+3%
Balance Sheet
