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<br /> Orange County Alcoholic Beverage Control Board
<br /> Comparative Statement of Net Position
<br /> As of October 2024 and 2023
<br /> Assets
<br /> Current Assete 2024 2023 Vadance
<br /> Cash-Tmist 301,257
<br /> Cash-Roxboro SBVIngs(closed) 392,264 (302,254)
<br /> Cash-Firat Horizon 0 992,264 (392,254)
<br /> Cesh-5/3 Bank 1,465;949 2,332,846 (876,697)
<br /> Capital Management Trust 1,153,165 0 11153,165
<br /> Cash-Store Chnn9e Reserves 501559 0. 601,659
<br /> Total Cash&Cash Equlvaumb, 1%000 _ 20,761 (2,761)
<br /> 3,429,930 3.461.208 (31278) -0.90%
<br /> Accounts Recelvi 93fi
<br /> Prepaid Expenses 2,505 (1,669)
<br /> Distributions(pmeate) 207,508 159:801 47,707
<br /> Security Depoelle 219,167 206.271 12,890
<br /> Inventory 20,736 20,736
<br /> 6,238,970
<br /> Le...ary(et 4.923.265 260,330 5.79%
<br /> ]3,828 50,330
<br /> Lease Asset 23;285
<br /> 2172828 2112828
<br /> 7,873,740 7,477,791 396,949
<br /> Total Current Maass 11,003,670 10, 33111,
<br /> 384.871
<br /> ' Property&Equipment
<br /> Land.Buildings&Improvements 13,182,921
<br /> Vehicles&Equipment 13,131,027 51,894
<br /> Told Property&Equipment - 6689 354 g,179.632 309,722
<br /> 75,872,2]5 76,310,659 309,722 Less:Accumulated Deprecla8on (4,712 641
<br /> no
<br /> Axturdeled Lease Amordzabon ! (4'214,251) (498,390)
<br /> O64 (629317) (235621)
<br /> Net PropedyB Equipment 10,194,796
<br /> 1ge67001 (372295)
<br /> Other Assets(Pension)
<br /> Defamed Willow Asset(OPEB) (128.969
<br /> Pension DearmlalN6t Pension Asset 724,227 (185,678) 56,709
<br /> Deferred OUMOM of Resources 677,608' 46,619
<br /> 301,637 254;659 _ 47 078
<br /> 896,896 746,489 160,406
<br /> Total Assets 22,305,361 _22,252,579 142,782
<br /> Liabilities and Equity
<br /> Current Liabilities 2024
<br /> Accounts Payable 2023
<br /> Trade 1.448,160 :
<br /> Other 1,271,668. 176,492 13.88%
<br /> 104,447 - 60.667 43 880
<br /> 1,552607 1,332,235 _ 220.372 18.54%
<br /> Exclsa Taxes 626950 -
<br /> OWedSabs Taxes 606,699 20,051 3.30%
<br /> Payroll Lablhhies 163,320 156,318 7,002 4.48%
<br /> PaYmll Accruals 63,642 106,011 (22.469)
<br /> Accused Interest(lease) 68,911 60,003 (1,092)
<br /> soon 3453 (453)
<br /> 936,]23 932,684 3.039 0.33%
<br /> Other Current Liabilities -
<br /> Net Liability(OPEB) 333,847 -
<br /> Not Pension Deferral 445,718 (111,877J
<br /> Defevad Inflows of Resources Pension 1,681,271 1,413,742 267,629
<br /> Lease Llebllity(currant portion)( ) 18,437 19,721 (1284)
<br /> 234276 231858 2,418
<br /> 2,26],831 2:111 039 156,792
<br /> Long Tenn Liabilities -
<br /> Note Payable That Horizon) 2.293,059
<br /> Long Tenn Debt Adlustn entlaudilor _ 2;460,38fi (16],32])
<br /> Long Term Debt Adjustment(lease) 156,654 i 0
<br /> Lease LIeblllty(long term Portion) 154,002 2,862
<br /> 1,265,633 1,499,948 1234 316)
<br /> 3, 116,646 4,104 338' (388 790)
<br /> Distributions
<br /> Payable W Law Enforcement 0
<br /> Payable to Education 0 Payable to County - 0 0 -
<br /> TotalCurrenb'LTLlabilltles 0 0 _
<br /> 0 g
<br /> Equity -
<br /> Balance Beginning of the year 13,906,786.
<br /> Add Income(Loss)Year-to-Date 13,462,306 442,878
<br /> Enhance End of the Period 18,468 309,977 (291608) -94.04%
<br /> 13 923 654 13 772 285 161,369
<br /> Total Liabilities&Equity 22 395 361 22,262,579 142,762
<br /> -y-
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