Financials - JUL, AUG, SEP, OCT 2025
Extracted text (via pymupdf)
6223 characters
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF NET POSITION
ASSETS
CURRENT ASSETS:
Cash in bank
100,336
$
TOTAL CURRENT ASSETS
100,336
$
OTHER ASSETS:
Investments
1,405,801
TOTAL OTHER ASSETS
1,405,801
TOTAL ASSETS
1,506,137
$
LIABILITIES
CURRENT LIABILITIES:
Application deposits
3,000
TOTAL CURRENT LIABILITIES
3,000
TOTAL LIABILITIES
3,000
CAPITAL:
BEGINNING NET POSITION
1,507,236
$
Year-to-date change in net position
(4,099)
ENDING NET POSITION
1,503,137
$
July 31, 2025
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN NET POSITION
1 Month Ended
July 31, 2025
OPERATING REVENUES:
Interest income
166
$
TOTAL INCOME
166
TOTAL OPERATING REVENUES
166
OPERATING EXPENSES:
Grant payments
9,100
TOTAL OPERATING EXPENSES
9,100
OPERATING INCOME (LOSS)
(8,934)
NONOPERATING REVENUE:
Investment income (loss)-Note 1
4,835
TOTAL NONOPERATING REVENUE
4,835
NET CHANGE IN NET POSITION
(4,099)
$
Note 1 - Interest income (loss) is as follows:
Realized interest to date
4,835
July 31, 2025
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF NET POSITION
ASSETS
CURRENT ASSETS:
Cash in bank
79,607
$
TOTAL CURRENT ASSETS
79,607
$
OTHER ASSETS:
Investments
1,410,637
TOTAL OTHER ASSETS
1,410,637
TOTAL ASSETS
1,490,244
$
LIABILITIES
CURRENT LIABILITIES:
Application deposits
3,000
TOTAL CURRENT LIABILITIES
3,000
TOTAL LIABILITIES
3,000
CAPITAL:
BEGINNING NET POSITION
1,507,236
$
Year-to-date change in net position
(19,992)
ENDING NET POSITION
1,487,244
$
August 31, 2025
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN NET POSITION
2 Month Ended
August 31, 2025
OPERATING REVENUES:
Interest income
144
$
310
$
TOTAL INCOME
144
310
TOTAL OPERATING REVENUES
144
310
OPERATING EXPENSES:
Miscellaneous (account analysis
settlement bank charge, IRS filings)
159
159
Grant payments
20,714
29,814
TOTAL OPERATING EXPENSES
20,873
29,973
OPERATING INCOME (LOSS)
(20,729)
(29,663)
NONOPERATING REVENUE:
Investment income (loss)-Note 1
4,836
9,671
TOTAL NONOPERATING REVENUE
4,836
9,671
NET CHANGE IN NET POSITION
(15,893)
$
(19,992)
$
Note 1 - Interest income (loss) is as follows:
Realized interest to date
4,836
9,671
August 31, 2025
August 31, 2025
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF NET POSITION
ASSETS
CURRENT ASSETS:
Cash in bank
79,576
$
TOTAL CURRENT ASSETS
79,576
$
OTHER ASSETS:
Investments
1,415,318
TOTAL OTHER ASSETS
1,415,318
TOTAL ASSETS
1,494,894
$
LIABILITIES
CURRENT LIABILITIES:
Application deposits
3,000
TOTAL CURRENT LIABILITIES
3,000
TOTAL LIABILITIES
3,000
CAPITAL:
BEGINNING NET POSITION
1,507,236
$
Year-to-date change in net position
(15,342)
ENDING NET POSITION
1,491,894
$
September 30, 2025
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN NET POSITION
3 Month Ended
September 30, 2025
OPERATING REVENUES:
Interest income
103
$
412
$
TOTAL INCOME
103
412
TOTAL OPERATING REVENUES
103
412
OPERATING EXPENSES:
Miscellaneous (account analysis
settlement bank charge, IRS filings)
134
293
Grant payments
-
29,814
TOTAL OPERATING EXPENSES
134
30,107
OPERATING INCOME (LOSS)
(31)
(29,695)
NONOPERATING REVENUE:
Investment income (loss)-Note 1
4,681
14,352
TOTAL NONOPERATING REVENUE
4,681
14,352
NET CHANGE IN NET POSITION
4,650
$
(15,342)
$
Note 1 - Interest income (loss) is as follows:
Realized interest to date
4,681
14,352
September 30, 2025
September 30, 2025
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF NET POSITION
ASSETS
CURRENT ASSETS:
Cash in bank
58,587
$
TOTAL CURRENT ASSETS
58,587
$
OTHER ASSETS:
Investments
1,420,161
TOTAL OTHER ASSETS
1,420,161
TOTAL ASSETS
1,478,748
$
LIABILITIES
CURRENT LIABILITIES:
Application deposits
3,000
TOTAL CURRENT LIABILITIES
3,000
TOTAL LIABILITIES
3,000
CAPITAL:
BEGINNING NET POSITION
1,507,236
$
Year-to-date change in net position
(31,488)
ENDING NET POSITION
1,475,748
$
October 31, 2025
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN NET POSITION
4 Month Ended
October 31, 2025
OPERATING REVENUES:
Interest income
51
$
464
$
TOTAL INCOME
51
464
TOTAL OPERATING REVENUES
51
464
OPERATING EXPENSES:
Annual Corporation Report
10
10
Miscellaneous (account analysis
settlement bank charge, IRS filings)
315
608
Grant payments
20,714
50,528
-
TOTAL OPERATING EXPENSES
21,039
51,146
OPERATING INCOME (LOSS)
(20,988)
(50,682)
NONOPERATING REVENUE:
Investment income (loss)-Note 1
4,842
19,194
TOTAL NONOPERATING REVENUE
4,842
19,194
NET CHANGE IN NET POSITION
(16,146)
$
(31,488)
$
Note 1 - Interest income (loss) is as follows:
Realized interest to date
4,842
19,194
October 31, 2025
October 31, 2025