LEGAL ADVERTISEMENT STATE COLLEGE BOROUGH INDUSTRIAL AND COMMERCIAL DEVELOPMENT AUTHORITY ADMINISTRATIVE FUND SUMMARY FINANCIAL INFORMATION DERIVED FROM THE AUDITED FINANCIAL STATEMENTS BALANCE SHEET DECEMBER 31, 2025 Assets Cash and cash equivalents $ 35,270 Fund Balance $ 35,270 STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE YEAR ENDED DECEMBER 31, 2025 Revenues: Interest $ 1,137 Expenditures: Administrative costs 682 Excess (Deficiency) of Revenues over Expenditures 455 FUND BALANCE, JANUARY 1, 2025 34,815 FUND BALANCE, DECEMBER 31, 2025 $ 35,270 IPL0350458 Jun 21 2026