BLUEBONNET ELECTRIC COOPERATIVE INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$876,058,516
Property, Plant, & Equipment (net)
86%
Prepaid Expenses
5%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Inventories
2%
Investments
2%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$514,481,265
Notes Payable / Debt (Non-Related)
77%
Other Liabilities
15%
Payables & Accruals
8%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,297,121
$18,746,758
+2%
Receivables (Non-Related)
$25,358,473
$29,550,855
+17%
Related-Party Receivables
-
-
-
Inventories
$9,124,129
$16,712,329
+83%
Prepaid Expenses
$43,055,460
$41,990,220
-2%
Investments
$16,469,574
$16,280,196
-1%
Property, Plant, & Equipment (net)
$691,136,679
$752,615,851
+9%
Other Assets
$244,799
$162,307
-34%
Total Assets
$803,686,235
$876,058,516
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$42,387,306
$41,981,014
-1%
Grants Payable
-
-
-
Deferred Revenue
$468,223
$375,042
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$663,609
$1,096,409
+65%
Notes Payable / Debt (Non-Related)
$364,143,401
$394,805,841
+8%
Related-Party Payables
-
-
-
Other Liabilities
$59,893,428
$76,222,959
+27%
Total Liabilities
$467,555,967
$514,481,265
+10%
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
+$336,130,268
+$361,577,251
+8%
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