Clinton County Electric Cooperative IncPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$38,958,128
Property, Plant, & Equipment (net)
72%
Investments
21%
Receivables (Non-Related)
5%
Inventories
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$21,213,826
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$294,647
$137,002
-54%
Receivables (Non-Related)
$1,740,896
$1,879,544
+8%
Related-Party Receivables
-
-
-
Inventories
$530,359
$562,578
+6%
Prepaid Expenses
$68,767
$80,005
+16%
Investments
$7,685,805
$8,180,544
+6%
Property, Plant, & Equipment (net)
$27,210,149
$28,038,530
+3%
Other Assets
$110,737
$79,925
-28%
Total Assets
$37,641,360
$38,958,128
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,066,833
$2,227,747
+8%
Grants Payable
-
-
-
Deferred Revenue
$68,909
$72,817
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,288,078
$18,913,262
+3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,423,820
$21,213,826
+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
+$17,217,540
+$17,744,302
+3%
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