WITHLACOOCHEE RIVER ELECTRIC COOPERATIVE INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,501,239,477
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
14%
Investments
12%
Inventories
9%
Receivables (Non-Related)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$793,975,749
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
11%
Other Liabilities
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
$245,427,850
$209,321,601
-15%
Receivables (Non-Related)
$46,211,719
$92,678,124
+101%
Related-Party Receivables
-
-
-
Inventories
$84,453,573
$141,378,452
+67%
Prepaid Expenses
$6,685,250
$4,994,434
-25%
Investments
$169,048,822
$181,505,622
+7%
Property, Plant, & Equipment (net)
$780,810,739
$861,763,571
+10%
Other Assets
$7,711,751
$9,597,673
+24%
Total Assets
$1,340,349,704
$1,501,239,477
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$55,265,892
$90,379,339
+64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$562,949,236
$638,697,936
+13%
Related-Party Payables
-
-
-
Other Liabilities
$44,112,434
$64,898,474
+47%
Total Liabilities
$662,327,562
$793,975,749
+20%
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
+$678,022,142
+$707,263,728
+4%
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