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NEW YORK IRRIGATION DISTRICT ANNUAL FINANCIAL REPORT BOISE, IDAHO FOR THE YEAR ENDING DECEMBER 31, 2025 Assets: Cash 188,507 Investments 3,727,969 Investment-PUIS 1,152,761 Investment-Arrowrock Valves -0- Assessments Receivable 691,620 Pre-Paid Expenses 9,711 Property, Plant & Equipment 6,129,394 Accrued State Pool Interest 17,293 MC6 Power Plant Project 420,333 Total Assets 12,337,590 Deferred Outflows: Deferred Outflow of Resources 32,024 12,369,614 Liabilities and Fund Equity: Accounts Payable -0- Deferred Revenues 1,761,380 Valves Payable-BOC -0- Safety of Dams Payable-BOR -0- Compensated Absences Payable 2332 Fund Balance: Designated-Lost Power Rev 400,000 Designated-PUIS Operations 1,152,761 Unreserved & Undesignated 893,924 Net Pension Liability 111,197 Deferred Inflows: Deferred Inflow of Resources 2018 Total Liabilities and Fund Balance 12,369,914 **UNAUDITED** TOTAL 2025 ACREAGE IN DISTRICT– 17,733.32 acres STATE OF IDAHO ADA COUNTY I, Dawn Harmon, Secretary-Treasurer of the New York Irrigation District, hereby certify the foregoing is a full, true and correct statement of the financial operations of New York Irrigation District covering a period of one year, and represents to the best of my knowledge, information, and belief, the financial condition of said District at the close of the year December 31, 2025. Dated February 13, 2026 TERRI HASSON, SECRETARY-TREASURER Published February 18, 2026
Post Date: 02/18 12:00 AM
Refcode: #IPL0314646 
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