College Township Water Authority Statement of Summary Financial Information Year Ended December 31, 2025 The following Statement of Summary Financial Information as of and for the year ended December 31, 2025 sets forth the information required by Section 5612 of the PA Municipality Authorities Act. The complete 2025 College Township Water Authority Audit is available to view online at www.collegetownship.org or you can review a print copy at the Township Office at 1481 E College Ave, State College, PA 16801 during regular business hours M – F, 8 AM – 5 PM. Current Assets $2,655,058 Capital Assets $13,796,681 Total Assets $16,451,739 Current Liabilities $549,416 Long-Term Debt, net $8,204,900 Total Liabilities $8,754,316 Net Position $7,697,423 Operating Revenues $1,946,618 Operating Expense $1,847,883 Operating Income $98,735 Non-Operating Revenue And Expense, net $96,173 Net Income $194,908 Net Position, Beginning of year $7,502,515 Net Position, End of Year $7,697,423 IPL0366250 Aug 16 2026