Year End Statistical Data

Key Data from the Balance Sheet and Statement of Operations
   
ASSETS
2014
2013
2012
Net Utility Plant
 $      17,653,379
 $  16,965,745
$   16,662,783
Total Assets
 $      25,413,816
 $  23,326,400
$    21,687,237
Cash and Equivalents
 $        1,109,494
 $       130,330
$        10,073
   
LIABILITIES
2014
2013
2012
Total Equities
 $       16,880,764
 $ 15,918,174
$      14,868,607
Net Margins
 $           563,013
 $       613,563
$       322,503
Total Liabilities
 $        8,533,052
$  7,408,226
$      6,818,630
Long-term debt
 $        6,272,797
 $  4,483,202
$      3,940,276
     
OPERATIONS
2014
2013
2012
Operating Revenue
 $        18,957,375
 $  18,102,788
$    16,810,491
Cost of Power
 $       14,118,686
 $  13,238,918
$    12,279,606
Cost of Distribution
 $        4,275,676
 $  3,999,267
$     3,958,506
     
STATISTICS
2014
2013
2012
Power Sold to Poet Biorefinery - Kwh
         59,045,225
   65,527,362
 78,726,967
Balance Power Sold - KWH
        125,199,299
118,243,250
114,215,256
Monthly Avg. KWH / Meter
1,526
1,420
1,261
Miles of Line 12/31
                 1,227
           1,223
1,223

Avg. Members Served

                 5,477
           5,341
5,398

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