financial statements
Balance Sheets June 30, 2015 and 2014
ASSETS
Utilit plant: (Note 3) Electric plant in service - at cost
Less: Accumulated provision for depreciation and amortization
Net utility plant Investments in associated organizations (Note 4) WHAT WE OWN
Current assets: Cash
Temporary cash investments
Accounts receivable - less allowance for doubtful accounts: 2015 - $191,539; 2014 - $181,187
Materials and supplies - at average cost Other current assets
Total current assets
Deferred charges (Note 5) TOTAL ASSETS
LIABILITIES and MEMBERS’ EQUITY
Equities and margins: Memberships
Patronage capital (Note 6)
Accumulated other comprehensive income Other equities (Note 7)
Total equities and margins WHAT WE OWE
Long-term debt: Long-term debt (Note 8)
Deferred gain on extinguishment of debt (Note 13) Other non-current liabilities (Note 12)
Current liabilities: Current maturities of long-term debt (Note 8) Line of credit
Accounts payable Consumer deposits
Other current and accrued liabilities Total current liabilities
OUR NET WORTH
Deferred credits (Note 14) TOTAL LIABILITIES and MEMBERS’ EQUITY 2015
$ 90,631,694 19,915,473
70,716,221 15,744,520
38,940
4,916,808 4,792,879
370,449 352,067
10,471,143 1,369,773
$ 98,301,657 2015 $ 80,980
30,691,505 1,671,639 2,258,414
34,702,538
49,485,440 199,071
5,667,705
2,145,000 -
3,210,136 990,363 915,439
7,260,938 985,965 $ 98,301,657 2014
$ 85,850,401 18,256,499
67,593,902 13,705,308
45,925 21,146
5,232,992 398,529 347,154
6,045,746 1,618,569
$ 88,963,525 2014 $ 81,850
29,049,819 (1,284,985) 1,935,993
29,782,677
37,871,573 273,678
8,254,867
1,906,000 5,571,910 2,937,089 877,198 541,415
11,833,612 947,118 $ 88,963,525
4 | september - october 2015 | Light Post
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