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Annual Financial Report for Indian River, 2024
<br />3/31/2025 2:08:25 PM Page 12 of 18
<br />Proprietary Funds
<br />Balance Sheet
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<br />Enterprise
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<br />Internal Service
<br />Total
<br />Assets
<br />101.000 - Cash In Bank
<br />$134,778,483
<br />$46,936,187
<br />$181,714,670
<br />115.100 -Accounts Receivable
<br />$6,760,286
<br />$247,823
<br />$7,008,109
<br />121.000 -Assessments Receivable
<br />$832,148
<br />$832,148
<br />131.000 - Due From Other Funds
<br />$162,187
<br />$162,187
<br />133.000 - Due From Other Governmental Units
<br />$627,254
<br />$21,338
<br />$648,592
<br />135.000 - Interest And Dividends Receivable
<br />$913,731
<br />$309,420
<br />$1,223,151
<br />141.000 - Inventories - Materials And Supplies
<br />$2,775,888
<br />$391,299
<br />$3,167,187
<br />155.000 - Prepaid Items
<br />$52,660
<br />$2,998,232
<br />$3,050,892
<br />156.900 - Assets - Non -Current
<br />$220,783
<br />$48,783
<br />$269,566
<br />161.900 - Land
<br />$32,639,716
<br />$32,639,716
<br />162.900 - Buildings
<br />$510,487,268
<br />$56,869
<br />$510,544,137
<br />163.900 -Accumulated Depreciation Buildings (Credit)
<br />$-362,672,075
<br />$-21,832
<br />$-362,693,907
<br />166.100 - Intangible Assets
<br />$5,095,896
<br />$3,540,191
<br />$8,636,087
<br />166.500 -Accumulated Amortization - Intangible Assets (Credit)
<br />$-1,421,644
<br />$-3,006,708
<br />$4,428,352
<br />166.900 - Equipment And Furniture
<br />$30,610,387
<br />$2,763,194
<br />$33,373,581
<br />167.900 - Accumulated Depreciation Equipment (Credit)
<br />$45,141,995
<br />$-2,055,518
<br />$47,197,513
<br />169.900 - Construction Work In Progress
<br />$47,088,428
<br />$243,270
<br />$47,331,698
<br />Total
<br />$393,809,401
<br />$52,472,548
<br />$446,281,949
<br />Deferred Outflows
<br />190.000 - Deferred Outflow of Resources
<br />$3,631,600
<br />$481,373
<br />$4,112,973
<br />Total
<br />$3,631,600
<br />$481,373
<br />$4,112,973
<br />Liabilities
<br />202.000 -Accounts Payable
<br />$5,818,291
<br />$7,565,803
<br />$13,384,094
<br />208.000 - Due To Other Governmental Units
<br />$90,775
<br />$90,775
<br />209.000 - Liabilities To Be Paid From Restricted Assets
<br />$7,733,491
<br />$11,954
<br />$7,745,445
<br />210.000 - Compensated Absences - Current Portion
<br />$953,570
<br />$194,609
<br />$1,148,179
<br />210.900 - Compensated Absences - Long -Term Portion
<br />$291,369
<br />$37,767
<br />$329,136
<br />220.000 - Deposits
<br />$110,883
<br />$2,512
<br />$113,395
<br />223.000 - Deferred Revenue
<br />$2,417,964
<br />$50,000
<br />$2,467,964
<br />229.000 - Other Current Liabilities
<br />$72,000
<br />$72,000
<br />238.000 - Pension Liabilities
<br />$12,385,038
<br />$1,640,111
<br />$14,025,149
<br />239.900 - Other Long -Term Liabilities
<br />$8,752,182
<br />$5,874,740
<br />$14,626,922
<br />240.000 - Subscription -Based Information Technology Arrangements (SBITA)
<br />$211,328
<br />$101,865
<br />$313,193
<br />Total
<br />$3898369891
<br />$15,479,361
<br />$54,316,252
<br />Deferred Inflows
<br />290.000 - Deferred Inflow of Resources
<br />$2,493,541
<br />$321,667
<br />$2,815,208
<br />Total
<br />$29493,541
<br />$321,667
<br />$29815,208
<br />Fund Balances
<br />3/31/2025 2:08:25 PM Page 12 of 18
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