EMPIRE ELECTRIC ASSETS & LIABILITIES BALANCE SHEET
| Utility Plant
|
$67,874,780
|
$70,571,855
|
| Less: Reserve for Depreciation
|
23,484,729
|
24,022,931
|
| Net Utility Plant
|
44,390,051
|
46,548,924
|
| Cash & Cash equivalents
|
2,984,542
|
2,247,202
|
| Capital Credit from Associated Organizations
|
$31,232,939
|
33,424,087
|
| Investments in Assoc.org
|
3,487,851
|
3,616,680
|
| Other long-term investments
|
783,179
|
827,955
|
| Accounts receivable net
|
4,399,105
|
4,042,966
|
| Material inventory
|
535,875
|
624,461
|
| Prepayments & other assets
|
265,249
|
322,744
|
| TOTAL ASSETS
|
$88,078,791
|
$91,655,019
|
| Total Equities & Margins
|
$48,155,977
|
$51,775,688
|
| Long-Term debt to RUS, CFC, FFB
|
29,965,290
|
29,242,540
|
| Noncurrent Liabilities
|
2,327,361
|
2,300,296
|
| Accounts Payable
|
3,864,604
|
4,178,743
|
| Current & Accrued Liabilities
|
3,200,456
|
3,559,616
|
| Deferred Credits
|
565,103
|
598,136
|
| TOTALS
|
$88,078,791
|
$91,655,019
|
|
