Consolidated Balance Sheets December 31, 2015 and 2014 ($000 omitted) Increase 2015 2014 (Decrease) Assets (What we own) Cash and temporary investments $ 6,436 $ 6,644 $ (208) Accounts receivable, net 38,477 54,689 (16,212) Materials and supplies inventory 12,901 13,209 (308) Prepaid, deferred, regulatory and other assets 145,879 110,760 35,119 Investments in associated organizations and other 37,655 25,401 12,254 Net utility plant 742,011 703,303 38,708 Nonutility property 1,958 2,025 (67) Net financing lease, combustion turbine 4,505 (4,505 ) Total assets $ 985,317 $ 920,536 $ 64,781 Liabilities (What we owe) Accounts payable and other accrued liabilities $ 211,489 $ 183,602 $ 27,887 Notes payable 194,800 158,000 36,800 Customer deposits 6,835 6,258 577 Deferred credits 6,818 9,241 (2,423) Long-term debt RUS 114,760 (114,760) CFC 180,777 16,772 164,005 CoBank 238,543 68,418 170,125 NCSC 3,346 (3,346) FFB 13,605 232,553 (218,948 ) Total liabilities 852,867 792,950 59,917 Members' Equity (Net worth) Capital and accumulated margins 219,954 212,396 7,558 Accumulated other comprehensive (loss) income (87,504 ) (84,810 ) (2,694 ) Total liabilities and members' equity $ 985,317 $ 920,536 $ 64,781 Depreciation: 7.4% Interest: 4.4% Purchased Power: 61.0% Operations: 23.6% Taxes: 3.6% Electric Expenses