TOUCHSTONE ENERGY COOPERATIVE INC
Pub 78

TOUCHSTONE ENERGY COOPERATIVE INC
Pub 78

Arlington, VA, US
501(c)
EIN
54-1978503

TOUCHSTONE ENERGY COOPERATIVE INC
Pub 78

Arlington, VA, US
501(c)
EIN
54-1978503

Balance Sheet

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

$11,231,167

Receivables (Non-Related)
96%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$4,485,557

Deferred Revenue
97%
Payables & Accruals
3%
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
$0
-
-
Receivables (Non-Related)
$10,476,217
$10,778,963
+3%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$581,058
$338,352
-42%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$207,199
$113,852
-45%
Other Assets
$0
$0
-
Total Assets
$11,264,474
$11,231,167
0%
Liabilities
2023
2024
Change
Payables & Accruals
$92,722
$146,698
+58%
Grants Payable
$0
-
-
Deferred Revenue
$3,871,190
$4,338,859
+12%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$3,963,912
$4,485,557
+13%
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
+$7,300,562
+$6,745,610
-8%
Balance Sheet
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