CENTRAL TEXAS ELECTRIC COOPERATIVE INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$257,653,207
Property, Plant, & Equipment (net)
88%
Receivables (Non-Related)
4%
Investments
3%
Prepaid Expenses
2%
Inventories
1%
Cash & Equivalents
1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$145,761,063
Notes Payable / Debt (Non-Related)
77%
Other Liabilities
15%
Payables & Accruals
7%
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
$2,797,396
$3,053,796
+9%
Receivables (Non-Related)
$11,009,783
$11,449,335
+4%
Related-Party Receivables
-
-
-
Inventories
$5,478,440
$3,649,130
-33%
Prepaid Expenses
$4,857,239
$4,206,099
-13%
Investments
$6,690,026
$7,405,056
+11%
Property, Plant, & Equipment (net)
$213,061,933
$226,969,793
+7%
Other Assets
$1,036,024
$919,998
-11%
Total Assets
$244,930,841
$257,653,207
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$9,894,448
$10,923,842
+10%
Grants Payable
-
-
-
Deferred Revenue
$2,175,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$220,535
$432,967
+96%
Notes Payable / Debt (Non-Related)
$100,943,949
$112,874,851
+12%
Related-Party Payables
-
-
-
Other Liabilities
$22,313,986
$21,529,403
-4%
Total Liabilities
$135,547,918
$145,761,063
+8%
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
+$109,382,923
+$111,892,144
+2%
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