SULPHUR SPRINGS VALLEY ELECTRIC COOPERATIVE INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$370,403,299
Property, Plant, & Equipment (net)
71%
Investments
19%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Inventories
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$201,865,320
Notes Payable / Debt (Non-Related)
77%
Other Liabilities
17%
Payables & Accruals
6%
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
$16,248,077
$17,995,979
+11%
Receivables (Non-Related)
$3,247,567
$7,035,268
+117%
Related-Party Receivables
-
-
-
Inventories
$6,688,798
$6,792,144
+2%
Prepaid Expenses
$1,011,701
$1,127,701
+11%
Investments
$69,132,231
$70,186,050
+2%
Property, Plant, & Equipment (net)
$249,420,340
$264,197,449
+6%
Other Assets
$2,783,953
$3,068,708
+10%
Total Assets
$348,532,667
$370,403,299
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$14,495,345
$12,131,464
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$137,197,611
$155,627,709
+13%
Related-Party Payables
-
-
-
Other Liabilities
$28,712,930
$34,106,147
+19%
Total Liabilities
$180,405,886
$201,865,320
+12%
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
+$168,126,781
+$168,537,979
+0%
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