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ASSETS
(What We Own)
2015
2014
Cash and Investments
$ 1,901,373
$ 1,308,013
Receivables
3,328,325
3,627,261
Materials and Supplies
4,654,613
4,414,347
Prepayments
355,972
264,059
Total Current Assets
10,240,283
9,613,680
Long-term Investments
5,553,734
5,527,285
Other Noncurrent Assets
124,934
130,167
Total Investments
5,678,668
5,657,452
Total Telephone Plant
167,459,936
164,678,065
Depreciation
(71,467,007)
(71,703,166)
Net Telephone Plant
TOTAL ASSETS
95,992,929
$ 111,911,880
92,974,899
$ 108,246,031
LIABILITIES (What We Owe)
Accounts Payable
$ 4,111,022 $ 3,382,849
Advance Payments
—
71,069
Other Current Liabilities
674,823
558,517
Current Portion of Debt
5,271,158
5,469,530
Total Current Liabilities
10,057,003
9,481,965
Long-term Debt
69,974,987
69,412,016
Deferred Credits
237,311
261,911
Patronage Capital
31,642,579
29,090,139
TOTAL LIABILITIES and CAPITAL
$ 111,911,880 $ 108,246,031
ASSETS & LIABILITIES
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