MODERN ELECTRIC WATER COMPANYPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$80,149,153
Investments
64%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
3%
Other Assets
2%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,906,103
Payables & Accruals
76%
Deferred Revenue
24%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,248,134
$2,639,896
-38%
Receivables (Non-Related)
$1,004,271
$957,218
-5%
Related-Party Receivables
-
-
-
Inventories
$634,866
$629,435
-1%
Prepaid Expenses
$219,671
$195,359
-11%
Investments
$38,893,876
$51,519,548
+32%
Property, Plant, & Equipment (net)
$22,986,721
$22,270,596
-3%
Other Assets
$1,769,870
$1,937,101
+9%
Total Assets
$69,757,409
$80,149,153
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,138,155
$1,445,798
+27%
Grants Payable
-
-
-
Deferred Revenue
$583,628
$460,305
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,721,783
$1,906,103
+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
+$68,035,626
+$78,243,050
+15%
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