Bradford Township

December 31, 2024

Concise Financial Statement

Assets

Cash and Investments $ 12,951,638

Receivables 214,598

Other Current Assets 80,039

Land and Buildings, Net of Depreciation 679,701

Infrastructure, Net of Depreciation 6,638,384

Equipment, Net of Depreciation 1,110,462

Other Noncurrent Assets 1,489,178

Total $ 23,164,000

Liabilities and Net Position

Accounts Payable and Payroll Liabilities 204,471

Long-term Liabilities 907,258

Total Liabilities 1,111,729

Net Position 22,052,271

Total $ 23,164,000

Revenues

Taxes $ 1,547,850

Licenses, Permits, Fines, Forfeits, & Interest 1,059,594

Intergovernmental Revenues 351,368

Charges for Services and Other Operating Revenues 2,133,391

Asset Disposals and Miscellaneous 56,590

Total Revenue 5,148,793

Expenditures

General Government 114,680

Public Safety 686,763

Health and Human Service –

Public Works 2,317,052

Culture and Recreation 25,300

Community Development 64,925

Debt Service –

Employee Benefits 683,272

Insurance 59,341

Fiduciary Fund Expenses 334,337

Other Financing Uses 227

Total Expenditures 4,285,897

Excess (Deficit) of Revenues over Expenditures $ 862,896