Orange County NC Website
Financial Analysis of the ABC Board <br /> Net position is an indicator of the fiscal health of the ABC Board. Assets exceeded liabilities by $13,462,308 in 2023; <br /> $12,256,768 in 2022; and $10,302,855 in 2021. The largest component of net position was the investment in capital <br /> assets. It was 83% of the total net position for 2023, 80%for 2022, and 85%for 2021. The following is a summary of <br /> the net position: <br /> Condensed Statement of Net Position <br /> $Change %Change <br /> This Period This Period <br /> 6/30/2023 6/30/2022 6/30/2021 Over Last Over LastPeriod Period <br /> Assets <br /> Current assets $ 7,777,839 $ 7,991,922 $ 7,804,067 $ (214,083) (2.68%) <br /> Noncurrent assets 13,813,318 12,254,876 10,273,949 1,558,442 4.88% <br /> Total Assets $21,591,157 $20,246,798 $ 18,078,016 $ 1,344,359 6.64% <br /> Liabilities <br /> Current liabilities $ 3,400,630 $ 2,891,667 $ 3,201,519 $ 508,963 17.60% <br /> Noncurrent liabilities 4,728,219 5,098,363 4,573,642 (370,144) (7.26%) <br /> Total Liabilities 8,128,849 7,990,030 7,775,161 138,819 1.74% <br /> Net Position <br /> Net investment in <br /> capital assets 8,548,978 7,688,904 5,868,000 860,074 11.19% <br /> Restricted 919,582 885,538 803,992 34,044 3.84% <br /> Unrestricted 3,993,748 3,682,326 3,630,863 311,422 8.46% <br /> Total Net Position 13,462,308 12,256,768 10,302,855 1,205,540 9.84% <br /> Total Liabilities <br /> and Net Position $21,591,157 $20,246,798 $ 18,078,016 $ 1,344,359 6.64% <br /> Net position increased by 9.84%from 2022,compared to a 12.00%increase between 2022 and 2021. <br /> I <br /> i <br /> i <br /> I <br /> i <br /> i <br /> _5_ <br /> i <br />