South Slope Cooperative Telephone CompanyPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$113,338,780
Property, Plant, & Equipment (net)
85%
Investments
8%
Cash & Equivalents
3%
Inventories
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,922,997
Notes Payable / Debt (Non-Related)
67%
Grants Payable
22%
Payables & Accruals
11%
Other Liabilities
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,993,586
$3,684,793
-63%
Receivables (Non-Related)
$779,729
$993,596
+27%
Related-Party Receivables
$0
$0
-
Inventories
$2,109,313
$1,834,212
-13%
Prepaid Expenses
$369,040
$713,382
+93%
Investments
$9,031,293
$9,233,000
+2%
Property, Plant, & Equipment (net)
$88,557,830
$96,879,797
+9%
Other Assets
$33,434
$0
-100%
Total Assets
$110,874,225
$113,338,780
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,952,050
$2,709,992
+39%
Grants Payable
$4,080,599
$5,483,353
+34%
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$22,155,933
$16,687,777
-25%
Related-Party Payables
$0
$0
-
Other Liabilities
$38,200
$41,875
+10%
Total Liabilities
$28,226,782
$24,922,997
-12%
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
+$82,647,443
+$88,415,783
+7%
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