Lower Valley Energy IncPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$318,743,205
Property, Plant, & Equipment (net)
45%
Other Assets
26%
Prepaid Expenses
18%
Inventories
4%
Receivables (Non-Related)
3%
Investments
3%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$200,194,931
Notes Payable / Debt (Non-Related)
85%
Other Liabilities
12%
Payables & Accruals
3%
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
$3,030,671
$3,048,941
+1%
Receivables (Non-Related)
$8,895,940
$10,780,705
+21%
Related-Party Receivables
-
-
-
Inventories
$10,973,343
$13,945,793
+27%
Prepaid Expenses
$69,457,694
$56,650,419
-18%
Investments
$8,968,290
$9,107,635
+2%
Property, Plant, & Equipment (net)
$140,018,612
$142,562,783
+2%
Other Assets
$84,582,889
$82,646,929
-2%
Total Assets
$325,927,439
$318,743,205
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$7,437,382
$5,905,449
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$184,463,433
$170,048,016
-8%
Related-Party Payables
-
-
-
Other Liabilities
$22,980,915
$24,241,466
+5%
Total Liabilities
$214,881,730
$200,194,931
-7%
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
+$111,045,709
+$118,548,274
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)