202604032023 Balance Sheet.pdf

Clearwater Power Company Rev:202212050505
01/11/2024 5:00:37 pm General Ledger Page: 1
Financial And Operating Report Electric Distribution
BALANCE SHEET FOR DEC 2023
Last Year This Year Variance
ASSETS AND OTHER DEBITS
1.Total Utility Plant in Service 97,889,633.16 101,600,022.48 3,710,389.32
2.Construction Work in Progress 43,767.61 657,775.14 614,007.53
3.Total Utility Plant(1+2) 97,933,400.77 102,257,797.62 4,324,396.85
4.Accum.Provision for Depreciation and Amort. 37,894,017.72 39,856,046.31 1,962,028.59
5.Net Utility Plant(3-4) 60,039,383.05 62,401,751.31 2,362,368.26
6.Non-Utility Property(Net) 0.00 0.00 0.00
7.Invest.in Subsidiary Companies 650,000.00 650,000.00 0.00
8.Invest.in Assoc.Org.-Patronage Capital 2,098,946.39 2,187,912.68 88,966.29
9.Invest.in Assoc.Org.-Other-General Funds 2,200.00 2,200.00 0.00
10.Invest.in Assoc.Org.-Other-Nongeneral Funds 689,477.12 687,860.57 -1,616.55
11.Invest.in Economic Development Projects 0.00 0.00 0.00
12.Other Investments 3,220.00 3,220.00 0.00
13.Special Funds 0.00 45,586.93 45,586.93
14.Total Other Property&Investments(6 thru 13) 3,443,843.51 3,576,780.18 132,936.67
15.Cash-General Funds 786,199.38 1,760,596.86 974,397.48
16.Cash-Construction Funds-Trustee 0.00 0.00 0.00
17.Special Deposits 0.00 0.00 0.00
18.Temporary Investments 0.00 0.00 0.00
19.Notes Receivable(Net) 0.00 0.00 0.00
20.Accounts Receivable-Sales of Energy(Net) 1,858,348.92 2,170,407.33 312,058.41
21.Accounts Receivable-Other(Net) 303,047.37 254,412.42 -48,634.95
22.Renewable Energy Credits 0.00 0.00 0.00
23.Material and Supplies-Electric&Other 1,734,370.81 2,570,479.71 836,108.90
24.Prepayments 65,434.54 190,585.13 125,150.59
25.Other Current and Accrued Assets 874,548.00 759,098.00 -115,450.00
26.Total Current and Accrued Assets(15 thru 25) 5,621,949.02 7,705,579.45 2,083,630.43
27.Regulatory Assets 0.00 0.00 0.00
28.Other Deferred Debits 50,729.64 0.00 -50,729.64
29.Total Assets and Other Debits(5+ 14+26 thru 28) 69,155,905.22 73,684,110.94 4,528,205.72
14010 /pro/rpttemplate/acct/2.58.1/gl/GL_STANDARD FINANCIAL_BAL_SHEET.xml.rpt mhart

Clearwater Power Company Rev:202212050505
01/11/2024 5:00:37 pm General Ledger Page:2
Financial And Operating Report Electric Distribution
BALANCE SHEET FOR DEC 2023
Last Year This Year Variance
LIABILITIES AND OTHER CREDITS
30.Memberships 0.00 0.00 0.00
31.Patronage Capital 25,870,199.44 26,445,394.24 575,194.80
32.Operating Margins-Prior Years 0.00 0.00 0.00
33.Operating Margins-Current Year 1,541,247.85 2,104,627.92 563,380.07
34.Non-Operating Margins 290,401.67 234,739.61 -55,662.06
35.Other Margins and Equities 2,659,324.28 2,849,415.15 190,090.87
36.Total Margins&Equities(30 thru 35) 30,361,173.24 31,634,176.92 1,273,003.68
37.Long-Term Debt-RUS(Net) 0.00 5,298,909.97 5,298,909.97
38.Long-Term Debt-FFB-RUS Guaranteed 28,091,340.94 26,713,934.82 -1,377,406.12
39.Long-Term Debt-Other-RUS Guaranteed 0.00 0.00 0.00
40.Long-Term Debt-Other(Net) 5,783,065.05 5,084,943.93 -698,121.12
41.Long-Term Debt-RUS Econ.Devel.(Net) 0.00 0.00 0.00
42.Payments-Unapplied 0.00 0.00 0.00
43.Total Long-Term Debt(37 thru 41 -42) 33,874,405.99 37,097,788.72 3,223,382.73
44.Obligations Under Capital Leases-Noncurrent 0.00 0.00 0.00
45.Accumulated Operating Provisions 0.00 45,586.93 45,586.93
46.Total Other Noncurrent Liabilities(44+45) 0.00 45,586.93 45,586.93
47.Notes Payable 1,000,000.00 0.00 -1,000,000.00
48.Accounts Payable 1,312,376.03 1,239,380.31 -72,995.72
49.Consumers Deposits 651,762.86 660,750.86 8,988.00
50.Current Maturities Long-Term Debt 0.00 0.00 0.00
51.Current Maturities Long-Term Debt-Econ.Devel. 0.00 0.00 0.00
52.Current Maturities Capital Leases 0.00 0.00 0.00
53.Other Current and Accrued Liabilities 1,574,422.96 1,609,030.20 34,607.24
54.Total Current&Accrued Liabilities(47 thru 53) 4,538,561.85 3,509,161.37 -1,029,400.48
55.Regulatory Liabilities 0.00 1,397,397.00 1,397,397.00
56.Other Deferred Credits 381,764.14 0.00 -381,764.14
57.Total Liab.&Other Credits(36+43+46+54 thru 56) 69,155,905.22 73,684,110.94 4,528,205.72
Current Assets To Current Liabilities 1.24 to 1 2.20 to 1
Margins and Equities To Total Assets 43.90 % 42.93 %
Long-Term Debt To Total Utility Plant 34.59 % 36.28 %
14010 /pro/rpttemplate/acct/2.58.1/gl/GL_STANDARD FINANCIAL_BAL_SHEET.xml.rpt mhart