Financial Overview

Attached are the District’s financial statements for the fiscal year ended June 30, 2026, including the Balance Sheet, Profit & Loss Statement, Statement of Cash Flows, Budget vs. Actual Report, and Expenses by Vendor Summary. These reports present the District’s financial activity and financial position for the fiscal year.

Financial Highlights

The District concluded Fiscal Year 2025-26 in a strong financial position.

• Cash on hand at June 30, 2026 totaled $205,346.06.
• The District has no outstanding liabilities.
• Total revenues for the fiscal year were $197,005.87.
• Total expenditures were $121,256.05.
• Net income for the fiscal year was $75,819.66.

The positive year-end results were primarily attributable to the receipt of $91,826.81 in FEMA reimbursements related to both previously completed emergency work and work still to be completed, which exceeded the amount anticipated in the adopted budget.