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Amount <br />Assets <br />Cash 90,012,226$ <br />Receivables <br />State Water Commission * 3,699,516 <br />Proceeds from Oxbow Lot Sales 499,674 Total assets 94,211,416 <br />Liabilities <br />Retainage payable 1,570,519 <br />Rent Deposit 2,500 Total liabilities 1,573,019 <br />NET POSITION 92,638,397$ <br />* Receivable balance is as of 10.31.2019 <br />FM Metropolitan Area Flood Risk Management Project <br />Statement of Net Position <br />November 30, 2019