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HAMILTON COUNTY ELECTRIC COOPERATIVE ASSOCIATION
Pub 78
Sign up to claim this org
HAMILTON COUNTY ELECTRIC COOPERATIVE ASSOCIATION
Pub 78
Hamilton, TX, US
•
501(c)
•
EIN
74-0667584
•
WWW.HAMILTONELECTRIC.COOP
HAMILTON COUNTY ELECTRIC COOPERATIVE ASSOCIATION
Pub 78
Sign up to claim this org
Hamilton, TX, US
•
501(c)
•
EIN
74-0667584
•
WWW.HAMILTONELECTRIC.COOP
Overview
Programs
990s
Income Statement
Balance Sheet
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People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$91,746,963
Property, Plant, & Equipment (net)
76%
Investments
18%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in
2024
(Year End)
$42,098,284
Notes Payable / Debt (Non-Related)
88%
Other Liabilities
6%
Payables & Accruals
6%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,376,268
$1,981,113
-17%
Receivables (Non-Related)
$2,742,380
$2,395,358
-13%
Related-Party Receivables
-
-
-
Inventories
$289,741
$275,549
-5%
Prepaid Expenses
$416,812
$437,405
+5%
Investments
$16,533,368
$16,790,555
+2%
Property, Plant, & Equipment (net)
$69,153,748
$69,811,442
+1%
Other Assets
$1,991,175
$55,541
-97%
Total Assets
$93,503,492
$91,746,963
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,141,044
$2,326,356
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$55,070
$49,571
-10%
Notes Payable / Debt (Non-Related)
$38,987,682
$37,125,907
-5%
Related-Party Payables
-
-
-
Other Liabilities
$819,511
$2,596,450
+217%
Total Liabilities
$42,003,307
$42,098,284
+0%
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
+$51,500,185
+$49,648,679
-4%
Balance Sheet