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CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF NET POSITION
ASSETS
CURRENT ASSETS:
Cash in bank
137,448
$
TOTAL CURRENT ASSETS
137,448
$
OTHER ASSETS:
Investments
1,325,046
TOTAL OTHER ASSETS
1,325,046
TOTAL ASSETS
1,462,494
$
LIABILITIES
CURRENT LIABILITIES:
Application deposits
3,000
TOTAL CURRENT LIABILITIES
3,000
TOTAL LIABILITIES
3,000
BEGINNING NET POSITION
1,507,236
$
Year-to-date change in net position
(47,742)
ENDING NET POSITION
1,459,494
$
November 30, 2025
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN NET POSITION
5 Month Ended
November 30, 2025
OPERATING REVENUES:
Interest income
115
$
579
$
TOTAL INCOME
115
579
TOTAL OPERATING REVENUES
115
579
OPERATING EXPENSES:
Annual Corporation Report
-
10
Miscellaneous (account analysis
settlement bank charge, IRS filings)
100
709
Grant payments
21,154
71,682
-
TOTAL OPERATING EXPENSES
21,254
72,401
OPERATING INCOME (LOSS)
(21,139)
(71,822)
NONOPERATING REVENUE:
Investment income (loss)-Note 1
4,885
24,080
TOTAL NONOPERATING REVENUE
4,885
24,080
NET CHANGE IN NET POSITION
(16,254)
$
(47,742)
$
Note 1 - Interest income (loss) is as follows:
Realized interest to date
4,885
24,080
November 30, 2025
November 30, 2025
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF NET POSITION
ASSETS
CURRENT ASSETS:
Cash in bank
257,389
$
TOTAL CURRENT ASSETS
257,389
$
OTHER ASSETS:
Investments
1,329,645
TOTAL OTHER ASSETS
1,329,645
TOTAL ASSETS
1,587,034
$
LIABILITIES
CURRENT LIABILITIES:
Application deposits
3,000
TOTAL CURRENT LIABILITIES
3,000
TOTAL LIABILITIES
3,000
BEGINNING NET POSITION
1,507,236
$
Year-to-date change in net position
76,798
ENDING NET POSITION
1,584,034
$
December 31, 2025
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN NET POSITION
6 Month Ended
December 31, 2025
OPERATING REVENUES:
Annual admin fees (Intel)
140,539
$
140,539
$
Interest income
219
798
TOTAL INCOME
140,758
141,337
TOTAL OPERATING REVENUES
140,758
141,337
OPERATING EXPENSES:
Annual Corporation Report
-
10
Miscellaneous (account analysis
settlement bank charge, IRS filings)
103
812
Grant payments
20,714
92,396
-
TOTAL OPERATING EXPENSES
20,817
93,218
OPERATING INCOME (LOSS)
119,941
48,119
NONOPERATING REVENUE:
Investment income (loss)-Note 1
4,599
28,679
TOTAL NONOPERATING REVENUE
4,599
28,679
NET CHANGE IN NET POSITION
124,540
$
76,798
$
Note 1 - Interest income (loss) is as follows:
Realized interest to date
4,599
28,679
December 31, 2025
December 31, 2025
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF NET POSITION
ASSETS
CURRENT ASSETS:
Cash in bank
227,739
$
TOTAL CURRENT ASSETS
227,739
$
OTHER ASSETS:
Investments
1,334,544
TOTAL OTHER ASSETS
1,334,544
TOTAL ASSETS
1,562,283
$
LIABILITIES
CURRENT LIABILITIES:
Application deposits
3,000
TOTAL CURRENT LIABILITIES
3,000
TOTAL LIABILITIES
3,000
BEGINNING NET POSITION
1,507,236
$
Year-to-date change in net position
52,047
ENDING NET POSITION
1,559,283
$
January 31, 2026
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN NET POSITION
7 Month Ended
January 31, 2026
OPERATING REVENUES:
Annual admin fees (Intel)
-
140,539
$
Interest income
273
$
1,071
TOTAL INCOME
273
141,610
TOTAL OPERATING REVENUES
273
141,610
OPERATING EXPENSES:
Annual Corporation Report
-
10
Miscellaneous (account analysis
settlement bank charge, IRS filings)
109
921
Grant payments
29,814
122,210
-
TOTAL OPERATING EXPENSES
29,923
123,141
OPERATING INCOME (LOSS)
(29,650)
18,469
NONOPERATING REVENUE:
Investment income (loss)-Note 1
4,899
33,578
TOTAL NONOPERATING REVENUE
4,899
33,578
NET CHANGE IN NET POSITION
(24,751)
$
52,047
$
Note 1 - Interest income (loss) is as follows:
Realized interest to date
4,899
33,578
January 31, 2026
January 31, 2026
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF NET POSITION
ASSETS
CURRENT ASSETS:
Cash in bank
227,705
$
TOTAL CURRENT ASSETS
227,705
$
OTHER ASSETS:
Investments
1,339,100
TOTAL OTHER ASSETS
1,339,100
TOTAL ASSETS
1,566,805
$
LIABILITIES
CURRENT LIABILITIES:
Application deposits
3,000
TOTAL CURRENT LIABILITIES
3,000
TOTAL LIABILITIES
3,000
BEGINNING NET POSITION
1,507,236
$
Year-to-date change in net position
56,569
ENDING NET POSITION
1,563,805
$
February 28, 2026
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN NET POSITION
8 Month Ended
February 28, 2026
OPERATING REVENUES:
Annual admin fees (Intel)
-
140,539
$
Interest income
215
$
1,286
TOTAL INCOME
215
141,825
TOTAL OPERATING REVENUES
215
141,825
OPERATING EXPENSES:
Annual Corporation Report
-
10
Miscellaneous (account analysis
settlement bank charge, IRS filings)
102
1,023
Grant payments
147
122,357
-
TOTAL OPERATING EXPENSES
249
123,390
OPERATING INCOME (LOSS)
(34)
18,435
NONOPERATING REVENUE:
Investment income (loss)-Note 1
4,556
38,134
TOTAL NONOPERATING REVENUE
4,556
38,134
NET CHANGE IN NET POSITION
4,522
$
56,569
$
Note 1 - Interest income (loss) is as follows:
Realized interest to date
4,556
38,134
February 28, 2026
February 28, 2026