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CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF NET POSITION
ASSETS
CURRENT ASSETS:
Cash in bank
227,834
$
TOTAL CURRENT ASSETS
227,834
$
OTHER ASSETS:
Investments
1,344,111
TOTAL OTHER ASSETS
1,344,111
TOTAL ASSETS
1,571,945
$
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
61,709
ENDING NET POSITION
1,568,945
$
March 31, 2026
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN NET POSITION
9 Month Ended
March 31, 2026
OPERATING REVENUES:
Annual admin fees (Intel)
-
$
140,539
$
Interest income
238
1,523
TOTAL INCOME
238
142,062
TOTAL OPERATING REVENUES
238
142,062
OPERATING EXPENSES:
Annual Corporation Report
-
10
Miscellaneous (account analysis
settlement bank charge, IRS filings)
108
1,131
Grant payments
-
122,357
TOTAL OPERATING EXPENSES
108
123,498
OPERATING INCOME (LOSS)
130
18,564
NONOPERATING REVENUE:
Investment income (loss)-Note 1
5,011
43,145
TOTAL NONOPERATING REVENUE
5,011
43,145
NET CHANGE IN NET POSITION
5,141
$
61,709
$
Note 1 - Interest income (loss) is as follows:
Realized interest to date
5,011
43,145
March 31, 2026
March 31, 2026