Assets Equity in pooled cash and investments |
$ |
108,225 |
Prepaid and other assets |
3,306 |
|
Capital assets , net of depreciation |
18,101,851 |
|
Capital assets , not depreciated |
6,720,107 |
|
Total assets |
24,933,489 |
|
Deferred outflows Deferred outflows - loss on bond defeasance |
281,584 |
|
Total deferred outflows |
281,584 |
|
|
Liabilities
Current liabilities Accounts payable and other accrued expenses
|
15,707 |
|
Bond interest payable |
300,875 |
|
Noncurrent liabilities Long-term liabilities due within one year |
3,772,041 |
|
Long-term liabilities due in more than one year |
22,038,137 |
|
Total liabilities |
26,126,760 |
Restricted for : | ||
Economic environment |
95,824 |
|
Unrestricted |
( 323,552 ) |
|
Total net position |
$ |
( 911,687 ) |