| 110000 TOTAL FUNDS | Empty cell |
| 120000 TSB DEMAND DEPOSITS | 0.00 |
| 120100 TTC DEMAND DEPOSITS | 40,891.68 |
| 122000 INVESTMENTS | 0.00 |
| 122100 TTC MONEY MARKET | 1,410,463.58 |
| 122150 BOARD DESIGNATED | 1,292,809.85 |
| 123000 LPL RESTRICTED FUNDS | 125,000.00 |
| 123100 LPL RESTRICTED MMF | 159,096.05 |
| Total for 122000 INVESTMENTS | $2,987,369.48 |
| 124000 PETTY CASH | 75.00 |
| 124001 Cash on Hand | 0.00 |
| Total for 124000 PETTY CASH | $75.00 |
| 125000 CREDIT CARD PROCESSING ACCOUNT | 902.66 |
| Total for 110000 TOTAL FUNDS | $3,029,238.82 |
| Total for Bank Accounts | $3,029,238.82 |
| Accounts Receivable | Empty cell |
| 140000 ACCOUNTS RECEIVABLE | 16,095.89 |
| 141000 ACCOUNTS RECEIVABLE | 0.00 |
| Total for 140000 ACCOUNTS RECEIVABLE | $16,095.89 |
| Total for Accounts Receivable | $16,095.89 |
| Other Current Assets | Empty cell |
| 142120 OTHER RECEIVABLES | 326.76 |
| 142150 DEPOSITS IN TRANSIT | 0.00 |
| 145000 PREPAID EXPENSE | 68,318.91 |
| 145500 SECURITY DEPOSITS | 205.00 |
| 146000 ACCRUED INT & MKT ADJ | 12,308.71 |
| 146998 ACCRUED POLARIS REVENUE | 0.00 |
| 146999 ACCRUED STATE AID | 345,441.15 |
| Total for 142100 TOTAL OTHER CURRENT ASSETS | $426,600.53 |
| Total for Other Current Assets | $426,600.53 |
| Total for Current Assets | $3,471,935.24 |
| 147050 CONSTRUCTION IN PROGRESS | 0.00 |
| 147100 DRYDEN RD - LAND | 60,000.00 |
| 147150 DRYDEN RD - BLDG | 1,838,613.04 |
| 147175 D. R. - BUILD - ACCUM DEP | -436,637.35 |
| 147200 LAND IMPROVEMENTS | 6,500.00 |
| 147225 LAND IMP - ACCUM DEPR | -5,308.33 |
| 147500 EQUIPMENT | 477,635.78 |
| 147525 EQUIP - ACCUM DEPR | -407,252.73 |
| Total for 147000 DRYDEN ROAD FIXED ASSETS | $1,533,550.41 |
| Total for Fixed Assets | $1,533,550.41 |
| 149100 DEBT ISSUANCE COSTS | 0.00 |
| 149125 ACCUM AMORT | 0.00 |
| Total for 149000 UNAMORTIZED DEBT ISSUANCE COSTS | $0.00 |
| Total for Other Assets | $0.00 |
| Total for Assets | $5,005,485.65 |
| Liabilities and Equity | Empty cell |
| 210000 ACCOUNTS PAYABLE | 6,558.83 |
| Total for Accounts Payable | $6,558.83 |
| 212000 OTHER CURRENT LIABILITIES | 0.00 |
| 212050 ACCRUED & OTHER LIABILITIES | 211,203.20 |
| 213000 MORTGAGE PAYABLE, CURRENT | 0.00 |
| 214000 PAYROLL PAYABLES | 82,124.89 |
| 214010 Paid Family Leave Act W/Holding | 5,034.75 |
| 214050 Retirement W/Holding | -10,518.69 |
| 214100 MAJOR MED FLEX | 0.00 |
| 214300 PARKING FLEX | 0.00 |
| 214400 AFLAC | -8,144.64 |
| 214405 AFLAC - Pre Tax | 6,693.80 |
| 214410 AFLAC - Post Tax | 1,978.97 |
| Total for 214400 AFLAC | $528.13 |
| 214500 TRANSAMERICA LIFE | -396.19 |
| 215000 SALES TAX PAYABLE | 0.00 |
| 215100 ACCRUED BENEFIT TIME | 77,409.62 |
| 215200 ALLOCATED MEMB LIB PAYABLE (CC) | -11,215.04 |
| 215205 UN-ALLOCATED MBR LIB PAYABLE | -202.61 |
| 215300 FORMER EMP SHARE OF HEALTH INS | 11,106.64 |
| 215350 Un-earned State Revenue | -0.03 |
| 215400 Un-earned Polaris Revenue | 75,075.96 |
| 216000 MEMBER INVESTMENTS(201M) | 0.00 |
| Total for 212000 OTHER CURRENT LIABILITIES | $440,150.63 |
| Dept. Taxation Payable | 4.00 |
| NYS Payable | 0.00 |
| Total for Other Current Liabilities | $440,154.63 |
| Total for Current Liabilities | $446,713.46 |
| 221000 MORTGAGE PAYABLE, LONG TERM | 0.00 |
| Total for 220000 TOTAL LONG TERM LIABILITY | $0.00 |
| Total for Long-term Liabilities | $0.00 |
| Total for Liabilities | $446,713.46 |
| Equity | Empty cell |
| 234100 Reserve for Vehicle Purchase | -250.00 |
| 234200 Reserve for ILS / Polaris Equip | 144,623.60 |
| Total for 234000 RESERVE FOR EQUIP | $144,373.60 |
| Total for 230000 TOTAL RESERVES | $144,373.60 |
| 262000 INVST FIXED ASSETS | 0.00 |
| 264000 APPROPRIATED FUNDS | 600,000.00 |
| 266000 UNAPPROPRIATED FUNDS | 695,918.70 |
| Total for 260000 TOTAL FUND BALANCE | $1,295,918.70 |
| 268000 NET CHANGE IN FUND BALANCE | -9.15 |
| 3900 Retained Earnings | 2,962,434.84 |
| Net Income | 156,054.20 |
| Total for Equity | $4,558,772.19 |
| Total for Liabilities and Equity | $5,005,485.65 |
