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PENINSULA AIRPORT COMMISSION
STATEMENT OF NET POSITION (CONTINUED)
JUNE 30, 2024
The accompanying notes to the financial statements are an integral part of these statements.
11
LIABILITIES
Current Liabilities:
Accounts payable
498,541
$
Accrued liabilities
495,385
Current portion of bonds payable (Note 7)
490,762
Current portion of Net GLI OPEB - VRS (Note 10)
11,754
IT subscription liability (Note 8)
31,972
Total Current Liabilities
1,528,414
Long-Term Liabilities:
Bonds payable, less current portion (Note 7)
3,797,941
Net healthcare OPEB - (Note 9)
4,148,227
Net GLI OPEB - VRS (Note 10)
124,008
Total Long-Term Liabilities
8,070,176
Total Liabilities
9,598,590
$
DEFERRED INFLOWS OF RESOURCES:
Pension (Note 8)
163,649
$
Healthcare OPEB (Note 9)
1,710,583
GLI OPEB VRS (Note 10)
31,494
Leases (Note 11)
457,708
Total Deferred Inflows of Resources
2,363,434
$
NET POSITION:
Net investment in capital assets
60,062,066
$
Restricted
20,487,518
Unrestricted
(8,413,863)
Total Net Position
72,135,721
$
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