FINANCIAL STATEMENTS (2024)
Daytona Beach Community Redevelopment Agency Statement of Net Position - Government-wide
Governmental
September 30, 2024
Activities
ASSETS Cash and cash equivalents
$
17,685,792
Receivables, net Notes
70,396 37,703
Leases
161
Accrued interest
Restricted assets: Cash and cash equivalents
2,494,801 500,000 20,788,853
Deposits
Total assets
DEFERRED OUTFLOWS OF RESOURCES Deferred amount on refunding Total deferred outflows of resources LIABILITIES Accounts payable and other liabilities
2,915 2,915
254,811 1,430 10,000 5,779
Intergovernmental payable
Deposits
Pollution remediation Noncurrent liabilities: Due within one year
2,534,608 16,886,543 19,693,171
Due in more than one year
Total liabilities
DEFERRED INFLOWS OF RESOURCES Deferred amount for leases Total deferred inflows of resources NET POSITION Net investment in capital assets
46,501 46,501
(16,926,350) 17,978,446 1,052,096
Unrestricted (deficit) Total net position
$
The accompanying notes are an integral part of this financial statement. - 17 -
5 YEAR CRA Comprehensive Report | 79 | Return to Table of Contents
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