THE VICTORY ELECTRIC COOPERATIVE ASSOCIATION INC
Pub 78

THE VICTORY ELECTRIC COOPERATIVE ASSOCIATION INC
Pub 78

Dodge City, KS, US
501(c)
EIN
48-0499309
Regional Funder

THE VICTORY ELECTRIC COOPERATIVE ASSOCIATION INC
Pub 78

Dodge City, KS, US
501(c)
EIN
48-0499309
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$192,313,303

Property, Plant, & Equipment (net)
70%
Investments
22%
Receivables (Non-Related)
3%
Inventories
3%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$105,223,533

Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
6%
Other Liabilities
4%
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
$6,799,523
$2,468,932
-64%
Receivables (Non-Related)
$7,670,528
$6,512,703
-15%
Related-Party Receivables
-
-
-
Inventories
$4,751,952
$5,588,613
+18%
Prepaid Expenses
$1,305,831
$1,140,019
-13%
Investments
$40,770,531
$42,665,228
+5%
Property, Plant, & Equipment (net)
$128,978,105
$133,917,183
+4%
Other Assets
$19,823
$20,625
+4%
Total Assets
$190,296,293
$192,313,303
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$6,267,467
$6,057,856
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$97,405,993
$94,624,138
-3%
Related-Party Payables
-
-
-
Other Liabilities
$4,736,206
$4,541,539
-4%
Total Liabilities
$108,409,666
$105,223,533
-3%
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
+$81,886,627
+$87,089,770
+6%
Balance Sheet
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