WISCONSIN ELECTRIC COOPERATIVE ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,081,199
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
28%
Investments
12%
Receivables (Non-Related)
5%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$345,974
Payables & Accruals
59%
Deferred Revenue
41%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,202,161
$1,062,476
-12%
Receivables (Non-Related)
$91,924
$112,541
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,075
$72,043
+67%
Investments
$225,180
$243,073
+8%
Property, Plant, & Equipment (net)
$514,129
$591,066
+15%
Other Assets
$51,819
$0
-100%
Total Assets
$2,128,288
$2,081,199
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$215,873
$204,928
-5%
Grants Payable
-
-
-
Deferred Revenue
$129,236
$141,046
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$94,067
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$52,941
$0
-100%
Total Liabilities
$492,117
$345,974
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$108,012
$100,432
-7%
Unrestricted Net Assets
$1,528,159
$1,634,793
+7%
Net assets
2023
2024
Change
Net assets
+$1,636,171
+$1,735,225
+6%
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