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Amount <br />Assets <br />Cash 86,037,033$ <br />Receivables <br />State Water Commission * 1,432,479 <br />Prepaid Expense 83,107 Total assets 87,552,619 <br />Liabilities <br />Retainage payable 1,075,514 <br />Rent Deposit 6,500 Total liabilities 1,082,014 <br />NET POSITION 86,470,605$ <br />* Receivable balance is as of 3/31/2020 <br />FM Metropolitan Area Flood Risk Management Project <br />Statement of Net Position <br />May 31, 2020