NSTMA Statement of Net Position

NSTMA Statement of Net Position ASSETS Cash and Cash Equivalents $ 827,724 Investments 826,948 Other Current Assets 212,966 Capital Assets (Net) 8,575,134 Total Assets $ 10,442,772 LIABILITIES AND NET POSITION Accounts Payable $ 400,821 Other Current Liabilities 30,236 Current Portion of Long-Term Debt 32,736 Long-Term Portion of Debt 502,566 Total Liabilities $ 966,359 Net Position $ 9,476,413 Total Liabilities and Net Position $ 10,442,772 NEW SEWICKLEY TOWNSHIP MUNICIPAL AUTHORITY STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET POSITION FOR THE YEAR ENDED DECEMBER 31, 2025 Operating Revenue $ 1,348,789 Operating Expenses 1,100,424 Operating Income (Loss) $ 248,365 Non-Operating Revenue 753,804 Non-Operating Expenses 7,554 Change in Net Position 994,615 Net Position - January 1, 2025 8,481,798 Net Position - December 31, 2025 $ 9,476,413 The above condensed financial statements were prepared from the Authority's audit report for the year ended December 31, 2025. The complete report with the Auditor's opinion is on file at the Authority's office.TPG6/18/2026 July 9 2026 LSOM0552484