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2013 balance sheet ■ For the Years Ending December 31, 2013 and 2012


■ ASSETS Electric Plant in Service


Construction Work in Progress Less Depreciation


WHAT WE OWN


Net Utility Plant Investments In Associated Companies


Current Assets Cash


Accounts Receivable Material & Supplies


Other Current & Accrued Assets Total Current Assets


Deferred Debts TOTAL ASSETS


■ LIABILITIES & EQUITIES


Long Term Debt RUS CFC


Other


Less: Current Maturities of LT Debt Total of Long Term Debt


WHAT WE OWE


■ CURRENT LIABILITIES Accounts Payable


Current Maturities of LT Debt Consumer Deposits


Other Non-Current Liabilities


Other Current & Accrued Liabilities Total Current Liabilities


Deferred Credits


OUR NET WORTH


■ EQUITIES Membership Fees


Patronage Capital Other Equities


Total Equities TOTAL LIABILITIES & EQUITIES —


32,608,914 34,584,237 -2,900,000


$ 64,293,151


3,802,189 2,900,000 141,818 560,649


2,652,085


$ 10,056,741 $ 100,439


66,037


40,855,668 -596,731


$ 40,324,974 $ 114,775,305





34,534,211 24,983,537 -2,590,000


$ 56,927,748


2,795,710 2,590,000 146,902 1,516,076 7,290,622


14,339,310 166,268


65,852


37,649,669 -998,773


36,716,748 108,150,074


2013


106,128,468 1,763,578


-25,437,359 $ 82,454,687 $ 23,466,839


1,386,363 6,333,370 1,091,379 42,677


$ 8,853,779 $ 114,775,305 2012


102,415,870 1,422,638


-24,896,281 $ 78,942,227 $ 21,856,269


616,250 5,581,705 1,105,162 48,461


$ 7,351,578 108,150,074


inside•your•co-op | 7


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