NEBRASKA MUNICIPAL POWER POOLPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,524,638
Receivables (Non-Related)
61%
Cash & Equivalents
32%
Prepaid Expenses
8%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$902,399
Payables & Accruals
>99%
Deferred Revenue
<1%
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
2024
2025
Change
Cash & Equivalents
$462,782
$484,944
+5%
Receivables (Non-Related)
$987,017
$922,864
-6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$105,157
$116,830
+11%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
$0
-
Total Assets
$1,554,956
$1,524,638
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$931,797
$901,899
-3%
Grants Payable
$0
$0
-
Deferred Revenue
$640
$500
-22%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$932,437
$902,399
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$622,519
$622,239
0%
Net assets
2024
2025
Change
Net assets
+$622,519
+$622,239
0%
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