STATEMENT
OF NET
POSITION
$2,988,130
CHANGE IN POSITION
$90,468
TOTAL NON-OPERATING REVENUES
$529,475
Depreciation and amortization
$633,523
Other administrative expenses
$153,686
Professional Services
Consulting services
$55,076
Community Initiatives & sponsorships
$50,582
Advertising and public relations
$483,676
Business & economic development
$1,457,896
Salaries and bonuses
$47,058
Rent and utilities
$38,956
Insurance
$437,424
$74,831
Dues and subscriptions
$21,210
Travel and meetings
$376,464
Employee benefits and taxes
$4,359,857
TOTAL OPERATING EXPENSES
$2,672,261
Allocations
$496,788
Issuer Fees
$42,250
Application Fees
$569,321
Annual administrative fees
$49,752
Rental Income
$3,427,147
Other fees and charges
$7,257,519
TOTAL OPERATING REVENUES
Statement of Revenues, Expenses,
and Changes in Net Position
$8,168,458
Unrestricted:
$1,042,245
Net investment in capital assets:
$9,210,703
TOTAL NET POSITION
$1,836,354
Current liabilities:
$2,323,337
TOTAL LIABILITIES
$1,572,084
Non-current assets:
$10,327,821
Current assets:
$11,899,905
TOTAL ASSETS
Statement of Net Position
2024 Financial Statements
2024 Annual Report
OF NET POSITION
STATEMENT
$365,865
Non-current liabilities:
These financial statements have been prepared by management and have not been audited or reviewed by an independent certified public accountant. Accordingly, no assurance is provided on these financial statements.
Unaudited Financial Statement
STATEMENT
OF NET
POSITION
$2,988,130
CHANGE IN POSITION
$90,468
TOTAL NON-OPERATING REVENUES
$529,475
Depreciation and amortization
$633,523
Other administrative expenses
$47,058
Rent and utilities
$153,686
Professional Services
$437,424
Consulting services
$55,076
Community Initiatives & sponsorships
$50,582
Advertising and public relations
$483,676
Business & economic development
$1,834,360
Salaries & Benefits
$4,359,857
$529,475
Depreciation and amortization
$633,523
Other administrative expenses
$153,686
Professional Services
Consulting services
$55,076
Community Initiatives & sponsorships
$50,582
Advertising and public relations
$483,676
Business & economic development
$1,457,896
Salaries and bonuses
$47,058
Rent and utilities
$38,956
Insurance
$437,424
$74,831
Dues and subscriptions
$21,210
Travel and meetings
$376,464
Employee benefits and taxes
TOTAL OPERATING EXPENSES
$7,257,519
TOTAL OPERATING REVENUES
Statement of Revenues, Expenses,
and Changes in Net Position
$8,168,458
Unrestricted:
$1,042,245
Net investment in capital assets:
$9,210,703
TOTAL NET POSITION
$1,836,354
Current liabilities:
$2,689,202
TOTAL LIABILITIES
$1,572,084
Non-current assets:
$10,327,821
Current assets:
$11,899,905
TOTAL ASSETS
Statement of Net Position
2024 Annual Report
STATEMENTOF NET POSITION
$365,865
Non-current liabilities:
2024 Financial Statements
$2,672,261
Allocations
$496,788
Issuer Fees
$42,250
Application Fees
$569,321
Annual administrative fees
$49,752
Rental Income
$3,427,147
Other fees and charges
These financial statements have been prepared by management and have not been audited or reviewed by an independent certified public accountant. Accordingly, no assurance is provided on these financial statements.
Unaudited Financial Statement
STATEMENT
OF NET
POSITION
$2,988,130
CHANGE IN POSITION
$90,468
TOTAL NON-OPERATING REVENUES
$529,475
Depreciation and amortization
$633,523
Other administrative expenses
$47,058
Rent and utilities
$153,686
Professional Services
$437,424
Consulting services
$55,076
Community Initiatives & sponsorships
$50,582
Advertising and public relations
$483,676
Business & economic development
$1,834,360
Salaries & Benefits
$4,359,857
TOTAL OPERATING EXPENSES
$7,257,519
TOTAL OPERATING REVENUES
Statement of Revenues, Expenses,
and Changes in Net Position
$8,168,458
Unrestricted:
$1,042,245
Net investment in capital assets:
$9,210,703
TOTAL NET POSITION
$1,836,354
Current liabilities:
$$2,323,337
TOTAL LIABILITIES
$1,572,084
Non-current assets:
$10,327,821
Current assets:
$11,899,905
TOTAL ASSETS
Statement of Net Position
2024 Annual Report
STATEMENTOF NET POSITION
$365,865
Non-current liabilities:
2024 Financial Statements
$2,672,261
Allocations
$496,788
Issuer Fees
$42,250
Application Fees
$569,321
Annual administrative fees
$49,752
Rental Income
$3,427,147
Other fees and charges
$529,475
Depreciation and amortization
$633,523
Other administrative expenses
$153,686
Professional Services
Consulting services
$55,076
Community Initiatives & sponsorships
$50,582
Advertising and public relations
$483,676
Business & economic development
$1,457,896
Salaries and bonuses
$47,058
Rent and utilities
$38,956
Insurance
$437,424
$74,831
Dues and subscriptions
$21,210
Travel and meetings
$376,464
Employee benefits and taxes
These financial statements have been prepared by management and have not been audited or reviewed by an independent certified public accountant. Accordingly, no assurance is provided on these financial statements.
Unaudited Financial Statement