NORTHCENTRAL ELECTRIC COOPERATIVEPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$295,152,965
Property, Plant, & Equipment (net)
87%
Receivables (Non-Related)
6%
Investments
3%
Other Assets
2%
Cash & Equivalents
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$170,122,640
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
15%
Other Liabilities
6%
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
$6,282,289
$5,626,430
-10%
Receivables (Non-Related)
$17,527,918
$16,870,614
-4%
Related-Party Receivables
-
-
-
Inventories
$2,281,370
$2,742,886
+20%
Prepaid Expenses
$200,045
$250,532
+25%
Investments
$5,769,497
$7,402,455
+28%
Property, Plant, & Equipment (net)
$228,744,204
$255,383,226
+12%
Other Assets
$8,917,301
$6,876,822
-23%
Total Assets
$269,722,624
$295,152,965
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$25,594,505
$24,704,770
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$112,566,828
$134,826,517
+20%
Related-Party Payables
-
-
-
Other Liabilities
$10,098,595
$10,591,353
+5%
Total Liabilities
$148,259,928
$170,122,640
+15%
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
+$121,462,696
+$125,030,325
+3%
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