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Amount <br />Assets <br />Cash 95,799,173$ <br />Receivables <br />State Water Commission * 212,101 <br />Total assets 96,011,274 <br />Liabilities <br />Vouchers payable 6,675 <br />Retainage payable 1,559,206 <br />Rent Deposit 6,000Total liabilities 1,571,881 <br />NET POSITION 94,439,393$ <br />*Receivable balance is as of 2/28/2020 <br />FM Metropolitan Area Flood Risk Management Project <br />Statement of Net Position <br />March 31, 2020