COOPERATIVE ENERGYPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,328,471,749
Property, Plant, & Equipment (net)
76%
Prepaid Expenses
7%
Investments
6%
Receivables (Non-Related)
4%
Cash & Equivalents
4%
Inventories
3%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,853,534,616
Notes Payable / Debt (Non-Related)
82%
Other Liabilities
12%
Payables & Accruals
6%
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
$76,180,058
$84,435,238
+11%
Receivables (Non-Related)
$80,238,972
$86,382,373
+8%
Related-Party Receivables
-
-
-
Inventories
$61,189,874
$69,312,673
+13%
Prepaid Expenses
$187,961,060
$171,081,552
-9%
Investments
$134,924,280
$149,342,747
+11%
Property, Plant, & Equipment (net)
$1,704,022,491
$1,767,819,564
+4%
Other Assets
$372,543
$97,602
-74%
Total Assets
$2,244,889,278
$2,328,471,749
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$117,696,554
$112,906,135
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,437,267,155
$1,518,677,314
+6%
Related-Party Payables
-
-
-
Other Liabilities
$224,806,757
$221,951,167
-1%
Total Liabilities
$1,779,770,466
$1,853,534,616
+4%
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
+$465,118,812
+$474,937,133
+2%
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