UMATILLA ELECTRIC COOPERATIVEPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$567,387,067
Property, Plant, & Equipment (net)
44%
Investments
19%
Cash & Equivalents
13%
Inventories
9%
Receivables (Non-Related)
8%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$394,460,858
Other Liabilities
62%
Notes Payable / Debt (Non-Related)
26%
Payables & Accruals
11%
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
$43,527,058
$75,589,416
+74%
Receivables (Non-Related)
$47,083,148
$44,741,387
-5%
Related-Party Receivables
-
-
-
Inventories
$36,482,052
$53,895,782
+48%
Prepaid Expenses
$2,181,731
$2,078,454
-5%
Investments
$37,377,198
$106,034,550
+184%
Property, Plant, & Equipment (net)
$228,189,422
$251,837,615
+10%
Other Assets
$56,567,064
$33,209,863
-41%
Total Assets
$451,407,673
$567,387,067
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$39,588,267
$44,933,182
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$106,362,968
$103,716,058
-2%
Related-Party Payables
-
-
-
Other Liabilities
$145,027,442
$245,811,618
+69%
Total Liabilities
$290,978,677
$394,460,858
+36%
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
+$160,428,996
+$172,926,209
+8%
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