CHOCTAWHATCHEE ELECTRIC COOPERATIVE INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$422,576,549
Property, Plant, & Equipment (net)
72%
Investments
15%
Inventories
6%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$284,419,954
Notes Payable / Debt (Non-Related)
80%
Other Liabilities
12%
Payables & Accruals
4%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,018,349
$8,286,963
-36%
Receivables (Non-Related)
$13,494,476
$18,082,886
+34%
Related-Party Receivables
-
-
-
Inventories
$23,299,014
$25,301,110
+9%
Prepaid Expenses
$4,059,825
$3,622,907
-11%
Investments
$51,334,674
$61,423,779
+20%
Property, Plant, & Equipment (net)
$295,608,777
$305,799,191
+3%
Other Assets
$112,615
$59,713
-47%
Total Assets
$400,927,730
$422,576,549
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$9,837,450
$11,583,656
+18%
Grants Payable
-
-
-
Deferred Revenue
$12,297,329
$10,713,917
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$217,376,245
$228,101,740
+5%
Related-Party Payables
-
-
-
Other Liabilities
$32,383,401
$34,020,641
+5%
Total Liabilities
$271,894,425
$284,419,954
+5%
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
+$129,033,305
+$138,156,595
+7%
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