NORTH CAROLINA ELECTRIC MEMBERSHIP CORPORATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,422,893,032
Property, Plant, & Equipment (net)
51%
Investments
23%
Other Assets
10%
Cash & Equivalents
10%
Receivables (Non-Related)
5%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,002,524,520
Notes Payable / Debt (Non-Related)
65%
Other Liabilities
28%
Payables & Accruals
8%
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
$188,595,569
$249,633,278
+32%
Receivables (Non-Related)
$107,879,964
$116,712,383
+8%
Related-Party Receivables
-
-
-
Inventories
$28,884,413
$24,033,885
-17%
Prepaid Expenses
$4,711,205
$4,986,009
+6%
Investments
$474,765,999
$547,491,901
+15%
Property, Plant, & Equipment (net)
$1,130,230,949
$1,229,912,390
+9%
Other Assets
$267,458,146
$250,123,186
-6%
Total Assets
$2,202,526,245
$2,422,893,032
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$149,390,501
$154,500,211
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,177,881,970
$1,293,612,217
+10%
Related-Party Payables
-
-
-
Other Liabilities
$485,773,546
$554,412,092
+14%
Total Liabilities
$1,813,046,017
$2,002,524,520
+10%
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
+$389,480,228
+$420,368,512
+8%
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