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Amount <br />Assets <br />Cash 95,336,720$ <br />Receivables <br />State Water Commission * 2,835,957 <br />Proceeds from Oxbow Lot Sales 499,674 <br />Total assets 98,672,350 <br />Liabilities <br />Retainage payable 1,566,099 <br />Rent Deposit 5,000 <br />Total liabilities 1,571,099 <br />NET POSITION 97,101,252$ <br />* Receivable balance is as of 7.31.2019 <br />FM Metropolitan Area Flood Risk Management Project <br />Statement of Net Position <br />August 31, 2019