financial statements Balance Sheets Years ended June 30, 2016 and 2015 2016 Assets


Electric Plant In service


Under construction Total electric plant


Less accumulated depreciation WHAT WE OWN Electric plant, net


Other Property and Investments Investments in associated companies


Total other property and investments


Cash and cash equivalents Temporary cash investments


Accounts receivable, net of allowance for uncollectible accounts Material and supplies Other current assets


Total current assets Deferred Debits Total assets


Equities and Liabilities Equities


Memberships Patronage capital


Accumulated other comprehensive income Other equities


WHAT WE OWE Total equities Long-Term Debt


Deferred Gain on Extinguishment of Debt Other Non-Current Liabilities


Current Liabilities Current maturities of long-term debt Line-of-credit


Accounts payable Customer deposits


Other accrued liabilities Total current liabilities


OUR NET WORTH


Deferred Credits Total equities and liabilities 4 | september - october 2016 | Light Post $ 81,925


34,379,417 2,174,381 2,474,486


39,110,209 46,837,310


124,463 5,389,374


2,415,000 2,423,548 2,729,399 1,003,895 744,846


9,316,688 1,223,984


$ 102,002,028 $ 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


89,451,639 10,286,475 99,738,114 21,775,077


77,963,037


17,018,843 17,018,843 221,693


21,265


4,967,108 372,676 332,189


5,914,931 1,105,217


$ 102,002,028


86,672,642 3,959,052 90,631,694 19,915,473


70,716,221


15,744,520 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


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