NOTICE IS HEREBY GIVEN that the MOUNT POCONO MUNICIPAL AUTHORITY has caused an audit by a certified public accountant, of its accounting books and records for the year ended June 30, 2025 to be prepared. The complete report is on file with the Secretary of the Commonwealth in Harrisburg. A concise summary of such report is as follows: MOUNT POCONO MUNICIPAL AUTHORITY STATEMENT OF NET POSITION JUNE 30, 2025 Assets Cash and cash equivalents $ 1,198,872 Receivables 968,275 Other current assets 70,232 Restricted cash and cash equivalents 9,127,474 Fixed assets net of accumulated depreciation of $8,275,832 26,234,475 Total Assets $ 37,599,328 Liabilities Current portion of long-term debt $ 132,499 Accounts payable and accrued expenses 633,247 Long-term debt 6,638,651 Total Liabilities 7,404,397 Net Position Invested in capital assets 19,463,325 Restricted 9,127,474 Unrestricted 1,604,132 Total Net Position 30,194,931 Total Liabilities and Net Position $ 37,599,328 STATEMENT OF REVENUES, EXPENSES AND CHANGE IN NET POSITION FOR THE YEAR ENDED JUNE 30, 2025 Operating revenues $ 3,657,818 Operating Expenses: Depreciation 1,594,817 Other operating expenses 2,216,683 Total Operating Expenses 3,811,500 Operating Income (Loss) and Noncapital Subsidies (153,682) Other Nonoperating Revenues (Expenses) 8,374,353 Change in Net Position 8,220,671 Net position, beginning 21,974,260 Net position, ending $ 30,194,931 December 31 2025 LSOM0429379