College Township Industrial Development Authority Summary Statement of Net Position Year Ended December 31, 2025 Assets Cash $1,690,436 Participant Agreements $404,872 Credit Line advances $286,784 Investments, at market value $529,698 Total Assets $2,911,790 Liabilities Current Liabilities $30,904 Net Position Restricted $2,880,886 Summary Statement of Revenues, Expenses, and Change in Net Position Year Ended December 31, 2025 Operating Revenues $105,857 Operating Expenses $175,503 Operating Loss $69,646 Investment revenue, net $34,087 Net Loss ($35,559) Net Position, Beginning of Year $2,916,445 Net Position, End of Year $2,880,886 IPL0370667 Sep 2 2026