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CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY STATEMENT OF NET POSITION July 31, 2026 ASSETS CURRENT ASSETS: Cash in bank $ 177,647 TOTAL CURRENT ASSETS $ 177,647 OTHER ASSETS: Investments 1,362,698 TOTAL OTHER ASSETS 1,362,698 TOTAL ASSETS $ 1,540,345 LIABILITIES CURRENT LIABILITIES: Application deposits 3,000 TOTAL CURRENT LIABILITIES 3,000 TOTAL LIABILITIES 3,000 BEGINNING NET POSITION $ 1,532,484 Year-to-date change in net position 4,861 ENDING NET POSITION $ 1,537,345 CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN NET POSITION July 31, 2026 July 31, 2026 OPERATING EXPENSES: Miscellaneous (account analysis settlement bank charge, IRS filings) 104 TOTAL OPERATING EXPENSES 104 OPERATING INCOME (LOSS) (104) NONOPERATING REVENUE: CONTRIBUTION REVENUE Investment income (loss)-Note 1 4,965 TOTAL NONOPERATING REVENUE 4,965 NET CHANGE IN NET POSITION $ 4,861 Note 1 - Interest income (loss) is as follows: Realized interest to date 4,965 CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY STATEMENT OF NET POSITION August 31, 2026 ASSETS CURRENT ASSETS: Cash in bank $ 177,612 TOTAL CURRENT ASSETS $ 177,612 OTHER ASSETS: Investments 1,367,296 TOTAL OTHER ASSETS 1,367,296 TOTAL ASSETS $ 1,544,908 LIABILITIES CURRENT LIABILITIES: Application deposits 3,000 TOTAL CURRENT LIABILITIES 3,000 TOTAL LIABILITIES 3,000 BEGINNING NET POSITION $ 1,532,484 Year-to-date change in net position 9,424 ENDING NET POSITION $ 1,541,908 CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN NET POSITION August 31, 2026 2 Month Ended August 31, 2026 August 31, 2026 OPERATING EXPENSES: Miscellaneous (account analysis settlement bank charge, IRS filings) 207 311 TOTAL OPERATING EXPENSES 207 311 OPERATING INCOME (LOSS) (207) (311) NONOPERATING REVENUE: CONTRIBUTION REVENUE - Investment income (loss)-Note 1 4,771 9,735 GAIN/(LOSS) ON INVESTMENT - TOTAL NONOPERATING REVENUE 4,771 9,735 NET CHANGE IN NET POSITION $ 4,564 $ 9,424 Note 1 - Interest income (loss) is as follows: Realized interest to date 4,771 9,735