TRI-COUNTY ELECTRIC COOPERATIVE INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$359,179,891
Property, Plant, & Equipment (net)
72%
Investments
23%
Receivables (Non-Related)
2%
Other Assets
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$239,466,951
Notes Payable / Debt (Non-Related)
92%
Other Liabilities
4%
Payables & Accruals
3%
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
$4,243,948
$3,442,895
-19%
Receivables (Non-Related)
$8,042,617
$6,313,119
-22%
Related-Party Receivables
-
-
-
Inventories
$895,508
$854,787
-5%
Prepaid Expenses
$3,574,622
$1,711,851
-52%
Investments
$86,650,373
$80,839,877
-7%
Property, Plant, & Equipment (net)
$252,481,183
$259,797,803
+3%
Other Assets
$5,099,549
$6,219,559
+22%
Total Assets
$360,987,800
$359,179,891
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$8,526,783
$8,145,242
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$229,577,065
$221,261,925
-4%
Related-Party Payables
-
-
-
Other Liabilities
$7,874,573
$10,059,784
+28%
Total Liabilities
$245,978,421
$239,466,951
-3%
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
+$115,009,379
+$119,712,940
+4%
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