FIRST ELECTRIC COOPERATIVE CORPORATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$842,440,929
Property, Plant, & Equipment (net)
81%
Investments
11%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
2%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$522,142,357
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
7%
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
$11,656,005
$15,875,534
+36%
Receivables (Non-Related)
$17,715,627
$24,386,372
+38%
Related-Party Receivables
-
-
-
Inventories
$1,417,137
$2,052,954
+45%
Prepaid Expenses
$13,114,045
$15,830,851
+21%
Investments
$85,035,928
$92,088,923
+8%
Property, Plant, & Equipment (net)
$607,681,930
$682,090,073
+12%
Other Assets
$11,602,459
$10,116,222
-13%
Total Assets
$748,223,131
$842,440,929
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$27,330,928
$30,683,271
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$371,058,499
$455,936,835
+23%
Related-Party Payables
-
-
-
Other Liabilities
$35,573,723
$35,522,251
0%
Total Liabilities
$433,963,150
$522,142,357
+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
+$314,259,981
+$320,298,572
+2%
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