HOUSTON COUNTY ELECTRIC COOPERATIVE INC
Pub 78

HOUSTON COUNTY ELECTRIC COOPERATIVE INC
Pub 78

Crockett, TX, US
•
501(c)(12)
•
EIN
75-1108699
•
WWW.HOUSTONCOUNTYELEC.COM

HOUSTON COUNTY ELECTRIC COOPERATIVE INC
Pub 78

Crockett, TX, US
•
501(c)(12)
•
EIN
75-1108699
•
WWW.HOUSTONCOUNTYELEC.COM
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)

$162,423,449

Property, Plant, & Equipment (net)
67%
Investments
13%
Cash & Equivalents
10%
Prepaid Expenses
6%
Receivables (Non-Related)
3%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$81,523,089

Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
6%
Other Liabilities
5%
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
$11,062,684
$16,395,511
+48%
Receivables (Non-Related)
$4,206,830
$4,438,701
+6%
Related-Party Receivables
-
-
-
Inventories
$1,068,950
$1,284,595
+20%
Prepaid Expenses
$15,202,172
$9,708,602
-36%
Investments
$26,669,212
$21,073,592
-21%
Property, Plant, & Equipment (net)
$102,891,653
$109,522,448
+6%
Other Assets
-
-
-
Total Assets
$161,101,501
$162,423,449
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,803,961
$4,651,722
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$73,664,601
$72,770,027
-1%
Related-Party Payables
-
-
-
Other Liabilities
$4,287,489
$4,101,340
-4%
Total Liabilities
$82,756,051
$81,523,089
-1%
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
+$78,345,450
+$80,900,360
+3%
Balance Sheet
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