CENTRE REGION COUNCIL OF GOVERNMENTS NOTICE OF AUDIT CENTRE REGION COUNCIL OF GOVERNMENTS SUMMARY FINANCIAL INFORMATION DERIVED FROM THE 2025 AUDITED ANNUAL FINANCIAL STATEMENTS SUMMARY STATEMENT OF OPERATIONS AND CHANGES IN FUND BALANCE ALL GOVERNMENTAL FUND TYPES YEAR ENDED DECEMBER 31,2025 SUMMARY BALANCE SHEET _SUMMARY STATEMENT OF INCOME AND EXPENSES Assets $ 18,316,302 Revenue $ 12,824,342 __________________________________________ __________________________________________ Liabilities $ 3,329,220 Expenses $ 12,716,897 __________________________________________ __________________________________________ NET POSITION $ 14,987,740 Excess of Revenue Over Expense $ 107,445 NET POSITION Jan 1, 2025 as restated $ 14,897,937 __________________________________________ NET POSITION Dec 31, 2024 $ 14,987,382 Complete copies of the COG annual audited financial statements are available for examination at the COG Office.