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Public Notice: 06/18/2025 [6d1eb313ef0e1edcccf4a254c4323212]

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Wed, 18 Jun 2025 00:00:00 PUBLIC NOTICE STROUD TOWNSHIP SEWER AUTHORITY FINANCIAL REPORT AS OF DECEMBER 31 2024 ASSETSCash and Cash Equivalents 483 573 Restricted Cash and Cash Equivalents 10 981 646 Accounts Receivable 784 072 Prepaid Expenses 1 959 Fixed Assets 12 751 001 TOTAL ASSETS 25 002 251 LIABILITIESAccounts Payable 31 235 Customer Deposits 63 189 Accrued Interest 3 158 Bonds Payable 2 701 280 TOTAL LIABILITIES 2 798 862 NET POSITIONInvested in Capital Assets Net of Related Debt 10 049 721 Restricted 10 981 646 Unrestricted 1 172 022 TOTAL NET POSITION 22 203 389

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