FORT LOUDOUN ELECTRIC COOPERATIVEPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$121,371,766
Property, Plant, & Equipment (net)
82%
Receivables (Non-Related)
8%
Cash & Equivalents
7%
Inventories
2%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$18,332,346
Payables & Accruals
67%
Other Liabilities
23%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,682,599
$8,514,165
+11%
Receivables (Non-Related)
$8,403,715
$9,212,779
+10%
Related-Party Receivables
-
-
-
Inventories
$3,125,263
$2,816,968
-10%
Prepaid Expenses
$138,268
$130,427
-6%
Investments
$1,397,120
$1,729,344
+24%
Property, Plant, & Equipment (net)
$97,435,242
$98,968,083
+2%
Other Assets
-
-
-
Total Assets
$118,182,207
$121,371,766
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$12,359,233
$12,285,713
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,221,393
$1,742,132
-22%
Related-Party Payables
-
-
-
Other Liabilities
$4,353,275
$4,304,501
-1%
Total Liabilities
$18,933,901
$18,332,346
-3%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$99,248,306
+$103,039,420
+4%
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