RIO GRANDE ELECTRIC COOPERATIVE INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$242,205,133
Property, Plant, & Equipment (net)
62%
Investments
17%
Cash & Equivalents
12%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$134,455,305
Other Liabilities
70%
Notes Payable / Debt (Non-Related)
21%
Payables & Accruals
9%
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
$36,698,726
$28,773,662
-22%
Receivables (Non-Related)
$16,249,249
$19,687,246
+21%
Related-Party Receivables
-
-
-
Inventories
$1,561,392
$991,678
-36%
Prepaid Expenses
$1,463,200
$1,020,639
-30%
Investments
$31,758,136
$40,502,661
+28%
Property, Plant, & Equipment (net)
$135,479,824
$150,494,909
+11%
Other Assets
$569,909
$734,338
+29%
Total Assets
$223,780,436
$242,205,133
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$8,498,975
$11,854,321
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$30,159,962
$28,690,434
-5%
Related-Party Payables
-
-
-
Other Liabilities
$82,380,324
$93,910,550
+14%
Total Liabilities
$121,039,261
$134,455,305
+11%
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
+$102,741,175
+$107,749,828
+5%
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