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Public Records › OCIDA › ocida-audited-financials

2025 Audited Financials — OCIDA financial statements 2025

Document date 2026-03-16 Collected 2026-08-07 Extracted text 7,613 words Format PDF
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(A DISCRETELY PRESENTED COMPONENT UNIT
 OF THE COUNTY OF ONONDAGA, NEW YORK)
FINANCIAL STATEMENTS AND
FINANCIAL STATEMENTS AND
     SUPPLEMENTARY INFORMATION
        December 31, 2025 and 2024
ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY p. 2
ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY
               (A Discretely Presented Component Unit of the County of Onondaga, New York)
                                              Table of Contents
Independent Auditor’s Report                                                                  1-3
Required Supplementary Information:
Management’s Discussion and Analysis (Unaudited)                                              4-7
Financial Statements:
Statements of Net Position - December 31, 2025 and 2024                                        8
Statements of Revenues, Expenses and Changes in Net Position -
For the Years Ended December 31, 2025 and 2024                                                 9
Statements of Cash Flows -
For the Years Ended December 31, 2025 and 2024                                               10 - 11
Notes to Financial Statements                                                                12 - 21
Supplementary Information:
Supplemental Schedule of Revenue Bonds and Other Bonds (Conduit Debt Obligations)            22 - 23
                                        INDEPENDENT AUDITOR’S REPORT
Board of Directors
Onondaga County Industrial Development Agency
Syracuse, New York
Report on the Audit of the Financial Statements
We have audited the financial statements of the Onondaga County Industrial Development Agency (the Agency), a
component unit of the County of Onondaga, New York (the County), as of and for the years ended December 31,
2025 and 2024, and the related notes to the financial statements, which collectively comprise the Agency’s basic
financial statements as listed in the table of contents.
In our opinion, the accompanying financial statements referred to above present fairly, in all material respects, the
financial position of the Agency, as of December 31, 2025 and 2024, and the changes in its financial position and its
cash flows thereof for the years then ended in accordance with accounting principles generally accepted in the
United States of America.
Basis for Opinion
We conducted our audit in accordance with auditing standards generally accepted in the United States of America
(GAAS) and the standards applicable to financial audits contained in Government Auditing Standards, issued by the
Comptroller General of the United States. Our responsibilities under those standards are further described in the
Auditor’s Responsibilities for the Audit of the Financial Statements section of our report. We are required to be
independent of the Agency and to meet our other ethical responsibilities, in accordance with the relevant ethical
requirements relating to our audit. We believe that the audit evidence we have obtained is sufficient and
appropriate to provide a basis for our audit opinion.
Responsibilities of Management for the Financial Statements
The Agency's management is responsible for the preparation and fair presentation of these financial statements in
accordance with accounting principles generally accepted in the United States of America, and for the design,
implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial
statements that are free from material misstatement, whether due to fraud or error.
In preparing the financial statements, management is required to evaluate whether there are conditions or events,
considered in the aggregate, that raise substantial doubt about the Agency’s ability to continue as a going concern
for one year beyond the financial statement date.
-1-
Auditor’s Responsibilities for the Audit of the Financial Statements
Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from
material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinion.
Reasonable assurance is a high level of assurance but is not absolute assurance and therefore is not a guarantee
that an audit conducted in accordance with GAAS will always detect a material misstatement when it exists. The
risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as
fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control.
Misstatements are considered material if there is a substantial likelihood that, individually or in the aggregate, they
would influence the judgment made by a reasonable user based on the financial statements.
In performing an audit in accordance with GAAS, we:
• Exercise professional judgment and maintain professional skepticism throughout the audit.
    • Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or
      error, and design and perform audit procedures responsive to those risks. Such procedures include examining,
      on a test basis, evidence regarding the amounts and disclosures in the financial statements.
    • Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are
      appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of
      the Agency’s internal control. Accordingly, no such opinion is expressed.
    • Evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting
      estimates made by management, as well as evaluate the overall presentation of the financial statements.
    • Conclude whether, in our judgment, there are conditions or events, considered in the aggregate, that raise
      substantial doubt about the Agency’s ability to continue as a going concern for a reasonable period of time.
We are required to communicate with those charged with governance regarding, among other matters, the planned
scope and timing of the audit, significant audit findings, and certain internal control–related matters that we
identified during the audit.
Required Supplementary Information
Accounting principles generally accepted in the United States of America require that the Management’s Discussion
and Analysis on pages 4-7 be presented to supplement the basic financial statements. Such information is the
responsibility of management and, although not a part of the basic financial statements, is required by the
Governmental Accounting Standards Board, who considers it to be an essential part of financial reporting for placing
the basic financial statements in an appropriate operational, economic, or historical context. We have applied
certain limited procedures to the required supplementary information in accordance with auditing standards
generally accepted in the United States of America, which consisted of inquiries of management about the methods
of preparing the information and comparing the information for consistency with management’s responses to our
inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial
statements. We do not express an opinion or provide any assurance on the information because the limited
procedures do not provide us with sufficient evidence to express an opinion or provide any assurance.
Supplementary Information
Our audit was conducted for the purpose of forming an opinion on the financial statements that collectively
comprise the Agency's basic financial statements. The supplemental schedule of revenue bonds and other bonds
-2-
(conduit debt obligations), as required by New York State General Municipal Law §859 (1) (b), are presented for
purposes of additional analysis and are not a required part of the basic financial statements.
The supplemental schedule of revenue bonds and other bonds (conduit debt obligations) is the responsibility of
management and was derived from and relates directly to the underlying accounting and other records used to
prepare the basic financial statements. Such information has been subjected to the auditing procedures applied in
the audit of the basic financial statements and certain additional procedures, including comparing and reconciling
such information directly to the underlying accounting and other records used to prepare the basic financial
statements or to the basic financial statements themselves, and other additional procedures in accordance with
auditing standards generally accepted in the United States of America. In our opinion, the supplemental schedule
of revenue bonds and other bonds (conduit debt obligations) is fairly stated, in all material respects, in relation to
the basic financial statements as a whole.
Other Reporting Required by Government Auditing Standards
In accordance with Government Auditing Standards, we have also issued our report dated March 5, 2026, on our
consideration of the Agency’s internal control over financial reporting and on our tests of its compliance with certain
provisions of laws, regulation, contracts, and grant agreements and other matters. The purpose of that report is to
describe the scope of our testing of internal control over financial reporting and compliance and the results of that
testing, and not to provide an opinion on internal control over financial reporting or on compliance. That report is
an integral part of an audit performed in accordance with Government Auditing Standards in considering the
Agency’s internal control over financial reporting and compliance.
Syracuse, New York
March 5, 2026
                                                         -3-
ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY
                (A Discretely Presented Component Unit of the County of Onondaga, New York)
MANAGEMENT'S DISCUSSION AND ANALYSIS (UNAUDITED) p. 6
MANAGEMENT'S DISCUSSION AND ANALYSIS (UNAUDITED)
This section of the Onondaga County Industrial Development Agency’s (the Agency), a discretely presented
component unit of Onondaga County, New York (the County), and the annual financial report presents our
discussion and analysis of the Agency’s financial performance during the year ended December 31, 2025. It should
be read in conjunction with the Agency’s financial statements and accompanying notes.
FINANCIAL STATEMENTS p. 6
FINANCIAL STATEMENTS
The annual financial report of the Agency consists of two parts: Management’s Discussion and Analysis (this section)
and the basic financial statements and footnotes. The Agency is a self-supporting entity. The accounts are recorded
in accordance with a proprietary fund type and consist of an enterprise fund. Proprietary fund type operating
statements present increases and decreases in net position. The financial statements are presented using the
economic resources measurement focus and the accrual basis of accounting. The Agency does not maintain
separate fund accounts.
Condensed Comparative Financial Information
December 31,
                                                          2025                  2024                 2023
      Cash and cash equivalents                     $     10,467,592      $     10,430,970     $      6,329,946
      Receivables - agency fees                              127,111               113,612              293,448
      Receivables - White Pine pass through                  310,931               306,566            2,027,442
      Receivables - PILOT pass through                        30,216                24,221                    -
      Capital assets                                       5,280,648             2,745,397            2,746,373
      Investment in real property                         36,347,000            30,756,703           30,756,703
         Total assets                                     52,563,498            44,377,469           42,153,912
      Current liabilities                                  1,534,798             2,051,793            2,304,600
      Notes payable to Onondaga County                    39,562,890            31,174,716           29,902,708
        Total liabilities                                 41,097,688            33,226,509           32,207,308
Net position:
       Net investment in capital assets                    5,280,648             2,745,397            2,746,373
       Unrestricted                                        6,185,162             8,405,563            7,200,231
        Total net position                                11,465,810            11,150,960            9,946,604
                                                        -4-
ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY p. 7
ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY
               (A Discretely Presented Component Unit of the County of Onondaga, New York)
MANAGEMENT'S DISCUSSION AND ANALYSIS (UNAUDITED) p. 7
MANAGEMENT'S DISCUSSION AND ANALYSIS (UNAUDITED)
Condensed Comparative Financial Information (continued)
The change in assets, liabilities and net position categories for the year ended December 31, 2025 compared to
December 31, 2024 included the following:
    Total operating cash increased $614,942 due to current operations, which included an increase of cash from
     agency and other fees of $765,737, compared to cash inflows in 2024. Approximately 93% of agency fees
     received during 2025 relate to projects approved for Semiconductor Components Industries, LLC
     ($1,485,625), Upstate Pathology Lab Ownership, LLC ($1,119,000) and Micron New York Semiconductor
     Manufacturing, LLC ($1,333,333). The Agency spent $3,179,746 in cash expenses which is an increase of
     $2,490,941 from 2024, primarily due to costs incurred for economic development.
    Current liabilities decreased $516,995, primarily due to decreases of $601,537 of an escrow for an Agency
     project, offset by the timing of professional fees related to normal Agency operations (accounts payable
     increase of $35,008) and an increase of $34,764 due to Onondaga County for costs of operation.
    The note payable to Onondaga County of $39,562,890 represents the advances and accrued interest against
     a note agreement entered into with Onondaga County to assist the Agency in funding its program incentives,
     projects, asset development and work related improvements. The primary use of the advances are related
     to the White Pine Commerce Park (WPCP) and supply chain site readiness (SCSR).
    The Agency’s total net position increased $314,850. Operating revenues exceeded operating expenses by
     $1,155,796 in the current year, a net decrease of $961,423 from the prior year. Operating expenditures
     totaling $6,991,978, net of pass-through PILOT expenses, primarily consists of White Pine Commerce Park
     pass-through expenses totaling $3,742,460, operation costs due to Onondaga County totaling $846,518 and
     development costs totaling $2,166,023 which increased $1,763,911 compared to 2024. General and
     administrative expenses totaling $207,268 primarily consist of ordinary business expenses of the Agency, such
     as rent, professional fees and other Agency related expenses.
                                                      -5-
ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY p. 8
ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY
                (A Discretely Presented Component Unit of the County of Onondaga, New York)
MANAGEMENT'S DISCUSSION AND ANALYSIS (UNAUDITED) p. 8
MANAGEMENT'S DISCUSSION AND ANALYSIS (UNAUDITED)
Condensed Comparative Financial Information (continued)
                                                                 Years Ended December 31,
                                                       2025                 2024                 2023
    Operating revenues                           $     18,922,155     $     17,864,372     $     17,432,835
    Operating expenses                                 17,766,359           15,747,153           15,461,763
        Operating income                                1,155,796            2,117,219            1,971,072
    Other revenues (expenses)                            (840,946)            (912,863)          (4,496,517)
        Change in net position                            314,850            1,204,356           (2,525,445)
    Net position - beginning of year                   11,150,960            9,946,604           12,472,049
    Net position - end of year                   $     11,465,810     $     11,150,960     $      9,946,604
Change in financial categories between the year ended December 31, 2025 and the year ended December 31, 2024
include the following:
     Operating Revenues increased $1,057,783 in 2025 compared to an increase of $431,537 in 2024. This was
      primarily due to the following: 1) Increase in overall Agency fees received of $959,072 compared to 2024, 2)
      Decrease in subsidies, grants and donations of $95,380, 3) Increase in PILOT pass-through income of $538,533
      and 4) Decrease of pass-through income of $266,660 compared to 2024 for services primarily related to White
      Pine Commerce Park that will be reimbursed by a Company that will utilize the Park.
     Operating Expenses increased $2,019,206 in 2025 compared to an increase of $285,390 in 2024. This was
      primarily due to the following: 1) Increase of development costs of $1,763,911, 2) Increase in PILOT pass-
      through expenses of $538,532 and 3) Decrease of pass-through expenses of $266,659 compared to 2024 for
      services primarily related to White Pine Commerce Park that will be reimbursed by a Company that will utilize
      the Park.
                                                       -6-
ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY p. 9
ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY
                (A Discretely Presented Component Unit of the County of Onondaga, New York)
MANAGEMENT'S DISCUSSION AND ANALYSIS (UNAUDITED) p. 9
MANAGEMENT'S DISCUSSION AND ANALYSIS (UNAUDITED)
Analysis of Overall Financial Position and Results of Operations
The Agency is engaged in activities to support economic growth in Onondaga County, including job creation and
retention, and increasing the net wealth of the County. The Agency does not receive any general appropriations
from local, county or state government to support its operations. The Agency collects revenue for its operating
purposes from the issuance of bonds and straight lease transactions and from interest on investments. In the year
ended December 31, 2025, the Agency received $4,295,467 from agency and other fees, an increase of $765,737
from the prior year.
The Agency’s staff services are provided by the Onondaga County Office of Economic Development. The Agency
compensates the County for these services based on budgeted expenses. In 2025 and 2024, the County charged
the Agency $846,518 and $811,754, respectively.
Capital Assets and Investment in Real Property
As of December 31, 2025, the Agency’s investment in capital assets was $5,280,648, net of depreciation. The
Agency’s capital assets include White Pine Science and Technology Park ($2,140,557), White Pine Science and
Technology Park - West ($2,535,251), other land (800 Hiawatha Blvd) and furniture and fixtures.
As of December 31, 2025, investment in real property of $36,347,000 consists of land and related costs related to
the White Pine Commerce Park and 3649 Erie Boulevard East.
Contacting the Agency’s Financial Management
This financial report is designed to provide Onondaga County citizens and taxpayers, and the clients of the Agency,
with a general overview of the Agency’s finances. If you have questions about this report or need additional financial
information, contact the Executive Director, Onondaga County Industrial Development Agency, 335 Montgomery
Street, 2nd Floor, Syracuse, New York 13202.
                                                         -7-
ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY p. 10
ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY
                (A Discretely Presented Component Unit of the County of Onondaga, New York)
                                           Statements of Net Position
                                                                                      December 31,
                                                                               2025                  2024
                                                     ASSETS
Current assets
 Cash and cash equivalents - unrestricted                                $    10,467,592         $   10,430,970
 Receivables - agency fees                                                       127,111                113,612
 Receivables - White Pine pass-through                                           310,931                306,566
 Receivables - PILOT pass-through                                                 30,216                 24,221
     Total current assets                                                     10,935,850             10,875,369
Non-current assets
 Capital assets, net                                                           5,280,648              2,745,397
 Investment in real property                                                  36,347,000             30,756,703
     Total non-current assets                                                 41,627,648             33,502,100
Total assets                                                        $    52,563,498         $   44,377,469
LIABILITIES AND NET POSITION p. 10
LIABILITIES AND NET POSITION
Current liabilities
 Accounts payable                                                        $        36,158         $       1,150
 Due to Onondaga County                                                          846,518               811,754
 Payables - White Pine pass-through                                              621,906               613,131
 Payables - PILOT pass-through                                                    30,216                24,221
 Escrows and deposits                                                                  -               601,537
     Total current liabilities                                                 1,534,798              2,051,793
Non-current liabilities
 Note payable to Onondaga County, including
   accrued interest - White Pine Commerce Park                                32,452,340             31,174,716
 Note payable to Onondaga County - Supply
   Chain Site Readiness                                                        7,110,550                      -
     Total non-current liabilities                                            39,562,890             31,174,716
     Total liabilities                                                        41,097,688             33,226,509
Net investment in capital assets                                              5,280,648              2,745,397
 Unrestricted net position                                                     6,185,162              8,405,563
     Total net position                                                       11,465,810             11,150,960
                                                                         $    52,563,498         $   44,377,469
                    The accompanying notes are an integral part of these financial statements.
                                                     -8-
ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY p. 11
ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY
              (A Discretely Presented Component Unit of the County of Onondaga, New York)
                      Statements of Revenues, Expenses and Changes in Net Position
                                                                             Year Ended December 31,
                                                                             2025              2024
Operating revenue:
 Agency and other fees                                                  $     4,308,966       $    3,349,894
 Pass-through income - White Pine                                             3,742,460            4,009,120
 Pass-through income - PILOT                                                 10,774,381           10,235,848
 Rent income                                                                     14,692               25,417
 Subsidies, grants, and donations                                                24,898              120,278
 Other income                                                                    56,758              123,815
      Total operating revenues                                               18,922,155           17,864,372
Operating expenses:
 General and administrative                                                      207,268            222,885
 Administrative expenses - Onondaga County                                       846,518            811,754
 Development costs -
   White Pine Commerce Park                                                     788,252              345,952
   White Pine Science and Technology Park                                     1,377,771               56,160
 Pass-through expense - White Pine                                            3,742,460            4,009,119
 Pass-through expense - PILOT                                                10,774,381           10,235,849
 Depreciation expense                                                                 -                  976
 Professional fees                                                               17,757               26,034
 Other expenses                                                                       -                1,026
 Seminars and meetings                                                           11,952               37,398
      Total operating expenses                                                17,766,359          15,747,153
Operating income                                                               1,155,796           2,117,219
Non-operating income (expenses):
   Interest income                                                               436,678             359,145
   Interest expense                                                           (1,277,624)         (1,272,008)
      Total non-operating income (expenses)                                     (840,946)           (912,863)
Change in net position                                                           314,850           1,204,356
Net position - beginning of the year                                          11,150,960           9,946,604
Net position - end of year                                              $    11,465,810       $   11,150,960
                 The accompanying notes are an integral part of these financial statements.
                                                  -9-
ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY
                (A Discretely Presented Component Unit of the County of Onondaga, New York)
                                           Statements of Cash Flows
                                                                                  Years Ended December 31,
                                                                                  2025               2024
Cash flows from operating activities:
 Cash received for agency and other fees                                    $      4,295,467    $     3,529,730
 Cash received for pass-through - White Pine                                       3,738,095          5,729,995
 Cash received for pass-through - PILOT                                           10,768,386         10,211,628
 Cash received for grants                                                             24,898            120,278
 Cash received for rent and other fees                                                71,450            149,232
 Cash received for escrows, net                                                            -            634,296
 Cash paid for pass-through - White Pine                                          (3,733,685)        (5,423,430)
 Cash paid for pass-through - PILOT                                              (10,768,386)       (10,211,628)
 Cash paid for economic development                                               (2,166,023)          (402,112)
 Cash paid to Onondaga County for administrative services                           (811,754)                 -
 Cash payments for professional services                                             (17,757)           (26,034)
 Cash payments for general and administrative expenses                              (172,260)          (222,235)
 Cash payments from escrows                                                         (601,537)          (309,417)
 Cash payments for other operating expenses                                                -             (1,026)
 Cash paid for seminars and meetings                                                 (11,952)           (37,398)
   Net cash flows provided by operating activities                                   614,942          3,741,879
Cash flows from capital and related financing activities:
 Proceeds from note payable to Onondaga County                                     7,110,550                  -
 Purchases of capital assets                                                      (2,535,251)                 -
 Investments in real property                                                     (5,590,297)                 -
   Net cash flows used in capital and related financing activities                (1,014,998)                 -
Cash flows from investing activities:
 Proceeds from interest on bank deposits                                             436,678            359,145
   Net cash flows provided by investing activities                                   436,678            359,145
Change in cash and cash equivalents                                                   36,622          4,101,024
Cash and cash equivalents - beginning of year                                     10,430,970          6,329,946
Cash and cash equivalents - end of year                                     $     10,467,592    $    10,430,970
                   The accompanying notes are an integral part of these financial statements.
                                                    - 10 -
ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY
               (A Discretely Presented Component Unit of the County of Onondaga, New York)
                                    Statements of Cash Flows (continued)
                                                                              Years Ended December 31,
                                                                              2025               2024
Reconciliation of operating income to net cash flows from
 Operating activities:
   Operating income                                                     $     1,155,796        $   2,117,219
   Adjustment to reconcile operating income to net cash
   flow from operating activities:
     Depreciation                                                                       -                976
   Changes in:
     Receivables - agency fees                                                   (13,499)             179,836
     Receivables - White Pine pass through                                        (4,365)           1,720,876
     Receivables - PILOT pass through                                             (5,995)             (24,221)
     Accounts payable                                                             35,008                  650
     Due to Onondaga County                                                       34,764              811,754
     Payables - White Pine pass-through                                            8,775           (1,414,311)
     Payables - PILOT pass-through                                                 5,995               24,221
     Escrows and Deposits                                                       (601,537)             324,879
     Net cash flows provided by operating activities                    $       614,942        $   3,741,879
The accompanying notes are an integral part of these financial statements.
                                                   - 11 -
ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY
             (A Discretely Presented Component Unit of the County of Onondaga, New York)
                                       Notes to Financial Statements
1.   Organization
     The New York State Industrial Development Agency Act of 1969 provided for the use of industrial revenue
     bond financing for the expansion and growth of industry in New York State. The Onondaga County Industrial
     Development Agency (the Agency) was created in accordance with the provisions of this Act in 1970 by a
     resolution passed by the County of Onondaga, New York (the County) Legislature.
     The Agency is a special-purpose government, a financing authority, which is a separate legal entity,
     governed by a board consisting of seven board members. The Agency was formed to promote and develop
     the economic growth of the County and to assist in attracting industry to the County through bond and
     sale/leaseback financing programs and other activities. The Agency created under this Act is a corporate
     governmental agency constituting a public benefit corporation.
     The County Legislature appoints the entire governing board and there is a potential for the County to
     impose its will on the Agency, and as such, the Agency is considered a discretely presented component unit
     of the County based on the criteria set forth by the Governmental Accounting Standards Board (GASB).
2.   Summary of Significant Accounting Policies
     Measurement Focus and Basis of Accounting
     The Agency operates as an enterprise fund. Enterprise funds utilize an “economic resources” measurement
     focus. The accounting objectives of this measurement focus are the determination of operating income,
     changes in net position, financial position, and cash flows. All assets and liabilities (whether current or
     noncurrent) and deferred inflows and outflows associated with their activities are reported. Fund equity is
     classified as net position.
     The Agency utilizes the accrual basis of accounting. Under the accrual basis of accounting, revenues are
     recognized when earned and expenses are recorded when the liability is incurred or an economic asset is
     used.
     Estimates
     The preparation of financial statements in conformity with accounting principles generally accepted in the
     United States of America requires management to make estimates and assumptions that affect the
     reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of
     the financial statements and the reported amounts of revenues and expenses during the reporting period.
     Actual results could differ from these estimates.
                                                    - 12 -
ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY
             (A Discretely Presented Component Unit of the County of Onondaga, New York)
                                        Notes to Financial Statements
2.   Summary of Significant Accounting Policies (continued)
     Income Tax Status
     The Agency believes it is exempt from taxation under Section 115 (Income of States, Municipalities, Etc.) of
     the Internal Revenue Code (IRC). The IRC provides that gross income does not include income accruing to a
     state of territory, or any political subdivision thereof, or the District of Columbia, which is derived from the
     exercise of any essential governmental function or from any public utility. The Agency also believes that
     none of its activities are subject to unrelated business income tax; therefore no provision for such income
     tax has been made in the financial statements for the years ended December 31, 2025 and 2024.
     Cash and Cash Equivalents
     Cash and cash equivalents consist of cash held in checking and money market accounts.
     Accounts Receivable
Accounts receivable are stated at their outstanding balances. The Agency considers all accounts receivable
     to be fully collectible. If collection becomes doubtful, the Agency will either set up an allowance for doubtful
     accounts or if deemed completely uncollectible, the accounts will be charged against income in the current
     period. Unpaid balances remaining after the stated payment terms are considered past due. Recoveries of
     previously charged off accounts are recorded when received. Management did not believe an allowance
     for doubtful accounts was necessary at December 31, 2025 and 2024.
     Capital Assets
     Capital asset purchases are recorded at historical cost or fair market value at the date of acquisition. The
     Agency’s policy is to capitalize all additions greater than $5,000. Depreciation expense is recorded on a
     straight-line basis over the assets’ estimated useful life of 5 to 39 years.
     Pollution Remediation Obligations
Pollution remediation obligation are obligations to address the current or potential detrimental effects of
     existing pollution by participating in pollution remediation activities. Obligations to clean up spills of
     hazardous wastes or hazardous substances and obligations to remove contamination such as asbestos are
     pollution remediation obligations. Pollution remediation activities may include the following: (1) pre-
     cleanup activities, such as site assessments and site investigations, (2) cleanup activities, (3) government
     oversight and enforcement-related activities and (4) operation and maintenance of the remedy, including
     post remediation monitoring. Pollution remediation outlays including outlays for property, plant and
     equipment are expensed when a liability is incurred. The Agency will capitalize certain pollution
     remediation outlays for properties for which it anticipates a future sale. The Agency will only capitalize
     amounts that would result in the carrying amount of the property to not exceed its estimated fair value
     upon completion of the remediation. The Agency currently has a parcel of land with known pollution and
     is currently performing various remediation activities. The carrying amount of this parcel of land is
     $604,840 as of December 31, 2025 and 2024.
                                                      - 13 -
ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY
             (A Discretely Presented Component Unit of the County of Onondaga, New York)
                                       Notes to Financial Statements
2.   Summary of Significant Accounting Policies (continued)
     Investment in Real Property
     The Agency considers investment in real property to be real property that is acquired and held primarily for
     the purpose of income or profit and has a present service capacity based solely on its ability to generate
     cash or be sold to generate cash. Investment in real property purchases are recorded at cost, including (1)
     the contract/purchase price; (2) the costs of closing the transaction and obtaining title, including
     commissions, options, legal fees, title search, insurance, and past due taxes; (3) the costs of surveys; and
     (4) the cost of preparing the property for its intended use. The Agency provides an expense allowance for
     capitalized costs incurred and to be incurred that exceed the net realizable value of the real property that
     is intended to be sold.
     Investment in real property activity for the year ended December 31, 2025 was as follows:
Beginning                                            Ending
                                                     Balance          Increases       Decreases          Balance
     White Pine Commerce Park                      $ 30,756,703     $           -     $           -    $ 30,756,703
     3649 Erie Boulevard East                                 -         5,590,297                 -       5,590,297
       Total investment in real property           $ 30,756,703     $ 5,590,297       $           -    $ 36,347,000
     Investment in real property activity for the year ended December 31, 2024 was as follows:
                                                    Beginning                                            Ending
                                                     Balance          Increases       Decreases          Balance
     White Pine Commerce Park                      $ 30,756,703     $             -   $           -    $ 30,756,703
         Total investment in real property         $ 30,756,703     $             -   $           -    $ 30,756,703
     Operating Revenues and Non-Operating Revenues
The Statements of Revenues, Expenses and Changes in Net Position distinguishes between operating and
     non-operating revenues. Operating revenues, such as fee and rental income, result from exchange
     transactions associated with the principal activities of the Agency. Exchange transactions are those in which
     each party to the transaction receives or gives up essentially equal values. Non-operating revenues arise
     from exchange transactions not associated with the Agency’s principal activities and from all non-exchange
     transactions.
     Revenue Recognition
     Agency and other fee revenue are recognized by the Agency at the date of closing when the related bonds
     are issued. Interest income is recorded when earned.
                                                    - 14 -
ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY
             (A Discretely Presented Component Unit of the County of Onondaga, New York)
                                       Notes to Financial Statements
2.   Summary of Significant Accounting Policies (continued)
     Net Position
     GASB requires the classification of net position into three components. These classifications are displayed
     in three components below:
     a. Net investment in capital assets - capital assets including restricted capital assets, net of accumulated
        depreciation and reduced by the outstanding balances of any bonds, mortgages, notes, or other
        borrowings that are attributable to the acquisition, construction, or improvement of those assets.
     b. Restricted net position - net position with constraints placed on their use either by (1) external groups
        such as creditors or laws or regulations of other governments; or (2) law through constitutional
        provisions or enabling legislation.
     c. Unrestricted net position - all other assets that do not meet the definition of net investment in capital
        assets or restricted net position.
     It is the Agency’s policy to first apply restricted resources when an expense is incurred for purposes for
     which both restricted and unrestricted net position is available.
3.   Tax Abatement Programs
The Industrial Development Agency Act (the "Act") of New York State sets forth the powers that the Agency
     can carry out. In accordance with the Act, the Agency was created to stimulate economic development,
     growth, and general prosperity for the people of Onondaga County by using incentives, rights, and powers
     in an efficient and cooperative manner. Qualified Agency projects are eligible for sales, mortgage, and real
     property tax exemptions. The Agency many also assist a projects' financing by issuing taxable and tax
     exempt bonds and by providing information on complementary financing such as fixed asset and working
     capital lending programs.
     The Agency has instituted a Uniform Tax Exemption Policy ("UTEP") (last revised 2/15/2024) which provides
     guidelines for the granting of real property, mortgage recording, and sales and use tax exemptions. To be
     eligible for financial assistance, the recipient of the financial assistance must abide by the requirements of
     this policy and complete an application process as instituted by the Agency.
In accordance with New York State General Municipal Law, the Agency has instituted a Recapture Policy
     (included in UTEP) which allows for the recapture of financial incentive assistance provided to recipients for
     failure to comply with such Recapture Policy. New York State requires a mandatory recapture of the New
     York State portion of sales and use taxes for recipients for which the recipient was a) not entitled to; b) in
     excess of the amounts authorized by the Agency; c) for property or services not authorized by the Agency;
     and/or d) for a recipient that has failed to comply with material term or condition to use of the property or
     services in the manner required by any of the project documents between the recipient and the Agency.
                                                     - 15 -
ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY
              (A Discretely Presented Component Unit of the County of Onondaga, New York)
                                            Notes to Financial Statements
3.   Tax Abatement Programs (continued)
     With respect to all other financial assistance provided to the recipient, the Agency shall have the right to
     suspend, discontinue, recapture or terminate financial assistance to any recipient to the extent that: a) for
     projects that utilized local sales and use tax exemptions, the project was not entitled to such exemptions,
     such exemptions were in excess of the amounts authorized by the Agency, and/or such exemptions were
     for property or services not authorized by the Agency; b) the recipient, upon completion of their project,
     fails to reach and maintain at least 75% of its employment requirements for job creation and/or retention;
     c) the total investment actually made with respect to the project at the project's completion date is less
     than 75% of its investment requirement; d) the recipient fails to provide annually to the Agency certain
     information to confirm that the project is achieving the investment, job retention, job creation, and other
     objectives of the project; or e) there otherwise occurs any event of default under any project document or
     material violation of the terms and conditions of any project document.
The Agency has not made any commitments as part of the agreements other than to reduce taxes. The
     Agency has chosen to disclose information about its tax abatement agreements individually. The Agency
     has listed all of its projects that were approved for the years ended December 31, 2025 and 2024:
                                                                                           December 31, 2025
                                                                                     Abatement
                                   Project                           Mortgage          Sales           PILOT          Total
     Finger Lakes Railway Corporation                               $         -   $       358,270 $      736,180 $     1,094,450
     Semiconductor Components Industries, LLC                                 -         2,200,000      1,272,078       3,472,078
     Liverpool Lodging Ventures, LLC                                    126,525           905,360      1,243,782       2,275,667
     United Auto Supply of Syracuse West, Inc.                          112,500         1,400,000              -       1,512,500
     Paradise Companies 10, LLC                                          24,375           178,556        544,122         747,053
     Upstate Pathology Lab Ownership, LLC                               569,250         3,200,000      2,575,291       6,344,541
     Micron New York Semiconductor Manufacturing, LLC                         -     1,760,000,000    283,882,226   2,043,882,226
     Micron New York Semiconductor Manufacturing, LLC (Rail Spur)             -         3,178,400        394,310       3,572,710
     Cameron Hinsdale, LLC                                              375,000         2,400,000      3,976,285       6,751,285
                                                                    $ 1,207,650   $ 1,773,820,586 $ 294,624,274 $ 2,069,652,510
December 31, 2024
                                                                                  Abatement
                                   Project                           Mortgage       Sales           PILOT             Total
     TTM Technologies, Inc.                                         $ 825,000 $      4,500,000 $ 10,612,385 $         15,937,385
     Clinton's Ditch Co-Operative Company, Inc.                         229,213      3,262,936        381,609          3,873,758
     Old Thompson Road, LLC                                              83,100        640,000        830,698          1,553,798
     Homegrown2, LLC                                                    105,000        765,920        884,812          1,755,732
                                                                    $ 1,242,313 $    9,168,856 $ 12,709,504 $         23,120,673
                                                          - 16 -
ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY
              (A Discretely Presented Component Unit of the County of Onondaga, New York)
                                          Notes to Financial Statements
4.   Deposits with Financial Institutions and Investments
     The Agency follows an investment and deposit policy, the overall objective of which is to adequately
     safeguard the principal amount of funds invested or deposited; conform with federal, state and other legal
     requirements; and provide sufficient liquidity of invested funds in order to meet obligations as they become
     due. Oversight of investment activity is the responsibility of the Executive Director.
     Monies must be deposited in Federal Deposit Insurance Corporation (FDIC) insured commercial banks or
     trust companies located within and authorized to do business in New York State (the State). Collateral is
     required for deposits and certificates of deposit not covered by FDIC insurance. Obligations that may be
     pledged as collateral are those identified in New York State General Municipal Law, Section 10 and outlined
     in the New York State Comptroller’s Financial Management Guide.
     Interest Rate
Risk Interest rate risk is the risk that the fair value of investments will be affected by changing interest rates.
     The Agency has an investment policy that limits investment maturities as a means of managing its exposure
     to fair value losses arising from increasing interest rates.
     Credit Risk
     The Agency’s policy is to minimize the risk of loss due to failure of an issuer or other counterparty to an
     investment to fulfill its obligations. The Agency’s investments and deposit policy authorizes the Agency to
     purchase the following types of investments:
          Obligations of the United States of America;
          Obligations where payment of principal and interest are guaranteed by the United States of America;
          Obligations of New York State;
          Special time deposit account; and
          Certificates of deposit.
     Custodial Credit Risk
     Custodial credit risk is the risk that, in the event of a failure of a depository financial institution, the reporting
     entity may not recover its deposits. In accordance with the Agency’s investment and deposit policy, all
     deposits of the Agency including certificates of deposit and special time deposits, in excess of the amount
     insured under the provisions of the Federal Deposit Insurance Act (FDIA) shall be secured by a pledge of
     securities with an aggregate value equal to the aggregate amount of deposits.
- 17 -
ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY
             (A Discretely Presented Component Unit of the County of Onondaga, New York)
                                         Notes to Financial Statements
4.   Deposits with Financial Institutions and Investments (continued)
     The Agency restricts the securities to the following eligible items:
        Obligations issued, or fully insured or guaranteed as to the payment of principal and interest, by the
          United States of America, an agency thereof or a United States government sponsored corporation;
        Obligations partially insured or guaranteed by an agency of the United States of America;
        Obligations issued or fully insured or guaranteed by the State of New York;
        Obligations issued by a municipal corporation, school district or district corporation of New York
          State;
        Obligations issued by states (other than New York State) of the United States of America rated in one
          of the two highest rating categories by at least one Nationally Recognized Statistical Rating
          Organization (NRSRO).
The Agency maintained cash balances of $10,470,135 and $6,365,448 in cash and cash equivalents at
     December 31, 2025 and 2024, respectively, with financial institutions insured by the Federal Deposit
     Insurance Corporation (FDIC) up to $250,000 per bank for interest bearing and non-interest bearing
     accounts. The remaining balance was collateralized by a third party in accordance with New York State
     General Municipal Law, Section 10 and the Agency’s policies.
5.   Capital Assets
     Capital asset activity for the year ended December 31, 2025 was as follows:
Beginning                                        Ending
                                                              Balance         Increases      Decreases        Balance
       Non-depreciable land:
        White Pine Science and Technology Park              $ 2,140,557      $           -   $           -   $ 2,140,557
        White Pine Science and Technology Park - West                 -          2,535,251               -     2,535,251
        800 Hiawatha                                            604,840                  -               -       604,840
                 Subtotal                                     2,745,397          2,535,251               -     5,280,648
       Depreciable:
        Furniture and Fixtures                                       6,018               -               -        6,018
                 Subtotal                                            6,018               -               -        6,018
                 Total capital assets                            2,751,415       2,535,251               -    5,286,666
       Accumulated depreciation:
        Furniture and Fixtures                                    6,018                -                 -         6,018
                 Total                                            6,018                -                 -         6,018
                 Net capital assets                         $ 2,745,397      $ 2,535,251     $           -   $ 5,280,648
- 18 -
ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY
             (A Discretely Presented Component Unit of the County of Onondaga, New York)
                                        Notes to Financial Statements
5.   Capital Assets (continued)
     Capital asset activity for the year ended December 31, 2024 was as follows:
                                                          Beginning                                        Ending
                                                           Balance        Increases       Decreases        Balance
      Non-depreciable land:
       White Pine Science and Technology Park            $ 2,140,557      $           -   $           -   $ 2,140,557
       800 Hiawatha                                          604,840                  -               -       604,840
                Subtotal                                   2,745,397                  -               -     2,745,397
      Depreciable:
       Furniture and Fixtures                                     6,018               -               -        6,018
                Subtotal                                          6,018               -               -        6,018
                Total capital assets                          2,751,415               -               -    2,751,415
      Accumulated depreciation:
       Furniture and Fixtures                                  5,042            976                   -         6,018
                Total                                          5,042            976                   -         6,018
                Net capital assets                       $ 2,746,373      $    (976)      $           -   $ 2,745,397
6.   Agency-Induced Financings
     The total amount of industrial development, civic facility and pollution control financing issued through the
     Agency outstanding as of December 31, 2025, amounted to approximately $24,000,000. These financing
     obligations are not obligations of the Agency as the Agency acts a conduit for the obligations. The Agency
     does not have the obligation to repay the principal and interest of such obligations, as such, the obligations
     are not reflected as long-term obligations of the Agency.
7.   Due to Onondaga County
     The Agency will reimburse the County for a portion of the cost of operation of the Onondaga County Office
     of Economic Development. In exchange for this funding, the staff of the office provides operational and
     project implementation support services for the Agency. During 2025 and 2024, the Agency incurred
     $846,518 and $811,754 of operational costs, respectively, wholly due to the County as of December 31,
     2025 and 2024, respectively.
8.   Property Leases and Bonds Payable
In accordance with its corporate purpose, the Agency has issued bonds to promote and develop various
     businesses within the County. The Agency holds legal title to the properties, under which such bonds were
     issued in order for business to acquire or renovate various facilities. The Agency’s primary function is to
     arrange financing between borrowing companies and bondholders (conduit debt). For providing this
     service, the Agency receives administration fees from the borrowing companies. Total bonds outstanding
     were $23,958,664 and $41,001,982 at December 31, 2025 and 2024, respectively, which represent non-
     recourse debt of the Agency. The Agency does not have the obligation to repay the principal and interest
     of such obligations, as such, the obligations are not reflected as long-term obligations of the Agency.
                                                     - 19 -
ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY
              (A Discretely Presented Component Unit of the County of Onondaga, New York)
                                        Notes to Financial Statements
9.    Payments in Lieu of Taxes Agreements (PILOT)
      The Agency has entered into PILOT agreements with various companies whereas the company will make
      annual payments in lieu of taxes to the Agency and the Agency will remit the annual payments to the
      appropriate tax jurisdictions. The Agency records a liability for any amounts paid by companies to the
      Agency but not distributed to the tax jurisdictions as of yearend. A total of $10,768,386 and $10,211,628
      PILOT payments passed through the Agency for the years ended 2025 and 2024, respectively. PILOT
      payments due to other governments totaled $30,216 and $24,221 at December 31, 2025 and 2024,
      respectively.
10.   Note Payable to Onondaga County
The Agency entered into an Optional Advance Limited Recourse Demand Promissory Grid Note (the Note)
      with Onondaga County (the County). The note may be used by the Agency to assist in funding its program
      incentives, projects, asset development, and work related improvements. The Note bore interest at an
      annual rate of the greater of 0.91% per annum or the applicable federal rate, capitalized on an annual basis.
      Effective October 2025, new and future draws on the Note do not bear interest. The annual mid-term
      applicable federal rates for December 2025 and 2024 were 4.55% and 4.53%, respectively.
      During 2025, the Agency received advances of $7,110,550 and incurred $1,277,624 of interest. The Agency
      incurred $1,272,008 of interest during 2024 and did not receive any advance of the Note. The entire
      principal received and interest incurred as of December 31, 2025 and 2024 are recorded as non-current
      liabilities on the statement of net position as the County’s sole recourse for payment of indebtedness is
      limited to excess application fees received by the Agency. No excess application fees were received during
      2025 or 2024, therefore no payments were required.
      As of December 31, 2025, the Agency has the ability to draw an additional $19,889,450 on the Note. The
      Agency will primarily use these funds to support supply chain site readiness (SCSR).
The unpaid Note principal and accrued interest as of December 31, 2025 and 2024 is as follows:
                                                               2025                2024
                         Note principal - WPCP           $     28,079,657     $    28,079,657
                         Accrued interest - WPCP                4,372,683           3,095,059
                                                               32,452,340          31,174,716
                         Note principal - SCSR                  7,110,550                    -
                         Total                           $     39,562,890     $    31,174,716
                                                     - 20 -
ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY
              (A Discretely Presented Component Unit of the County of Onondaga, New York)
                                         Notes to Financial Statements
11.   Concentration of Credit Risk
      Financial instruments that potentially subject the Agency to credit risk consist principally of receivables.
12.   Subsequent Events
      In preparing the financial statements, management of the Agency has evaluated events and transactions
      for potential recognition or disclosure through March 5, 2026, the date the financial statements were
      available to be issued. There were no additional events or transactions that were discovered during the
      evaluation that required further disclosure.
                                                      - 21 -
ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY
                                             (A Discretely Presented Component Unit of the County of Onondaga, New York)
                                 Supplemental Schedule of Revenue Bonds and Other Bonds (Conduit Debt Obligations) (continued)
                                                             For the Year Ended December 31, 2025
Bonds
                                                                                                                           Bonds                                         Outstanding at
   Project                                                                              Interest at  Current           Outstanding at     Incurred       Paid During     December 31, Term Ending
   Number                     Description of Financing            Closing Date           issuance Interest Rate        January 1, 2025   During 2025        2025              2025       Date
               OCIDA Pollution Control Revenue Bonds
3101-06-10-C   (Anheuser-Busch Project) 2006 Series B                   July 21, 2006       4.95%                      $     2,200,000 $           - $                 - $    2,200,000    7/1/2036
               OCIDA Civic Facility Revenue Bonds (Discovery
               Center of Science and Technology Project) Series
3101-95-01A    1995                                                      July 1, 1995       4.00%                            2,011,871             -           55,250         1,956,621    7/1/2025
               OCIDA Variable Rate Demand Industrial
               Development Revenue Bonds (G.A. Braun, Inc.
3101-07-16A    Project) Series 2007                               December 20, 2007         2.27%              4.17%         4,070,000             -        4,070,000                 -    6/1/2034
               OCIDA Multi-Modal Revenue Bonds (G.A. Braun,
3101-15-08B    Inc. Project) Series 2015A                         December 15, 2015         2.03%              5.46%         2,847,000             -        2,847,000                 -   12/1/2041
               OCIDA Multi-Modal Revenue Bonds (G.A. Braun,
3101-15-08B    Inc. Project) Series 2015B (Taxable)               December 15, 2015         2.97%              7.74%           625,380             -          625,380                 -   12/1/2026
               OCIDA Tax-exempt Multi-Modal Revenue Bonds
               (Syracuse Label Co., Inc. Project) Series 2015
3101-15-04A    (reissued)                                         November 16, 2016         1.92%         6.2876%            3,583,474             -          346,484         3,236,990   12/1/2041
               OCIDA Multi-Modal Variable Rate Civic Facility
               Revenue Bonds (YMCA of Greater Syracuse, Inc.
3101-02-08A    Project) Series 2003A                               November 9, 2003                                            660,000             -          660,000                 -   11/1/2025
               OCIDA Tax-exempt Revenue Bonds (Old
3101-17-04B    Thompson Road, LLC Project) Series 2017A/B          December 1, 2017                            5.42%         8,664,257             -           89,204         8,575,053   12/1/2042
                                                                                                    Subtotal           $    24,661,982 $           - $      8,693,318 $      15,968,664
The accompanying notes are an integral part of these financial statements.
                                                                                  - 22 -
ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY
                                            (A Discretely Presented Component Unit of the County of Onondaga, New York)
                               Supplemental Schedule of Revenue Bonds and Other Bonds (Conduit Debt Obligations) (continued)
                                                           For the Year Ended December 31, 2025
Bonds
                                                                                                                                Bonds                                        Outstanding at
  Project                                                                                    Interest at  Current           Outstanding at     Incurred       Paid During    December 31, Term Ending
  Number                    Description of Financing                  Closing Date            issuance Interest Rate        January 1, 2025   During 2025        2025             2025       Date
              OCIDA Civic Facility Revenue Bonds (Manlius
3101-04-11A   Library Project) Series 2005                                  April 28, 2005       4.00%     4.5%-4.625% $            390,000 $           - $        390,000 $             -   12/15/2029
              OCIDA Civic Facility Revenue Bonds (Marcellus
3101-07-13A   Free Library Project) Series 2007                             June 29, 2007        4.00%               4.6%           520,000             -          165,000        355,000      4/1/2027
              OCIDA Civic Facility Revenue Bonds (Minoa Free
3101-03-07A   Library Project) Series 2004A                              February 1, 2004        5.00%     5.25-5.375%              465,000             -           35,000        430,000      2/1/2034
              OCIDA Civic Facility Revenue Bonds (Onondaga
3101-07-21A   Free Library Project) Series 2008                            March 1, 2008         4.00%       0.80-4.00%           1,740,000             -          120,000       1,620,000     3/1/2037
              OCIDA Civic Facility Revenue Bonds (Salina Free
3101-02-01A   Library Project) Series 2002A                             December 1, 2002         5.20%                              125,000                         60,000         65,000     12/1/2026
              OCIDA Variable Rate Demand Civic Facility
              Revenue Bonds (Syracuse Research Corporation
3101-05-15B   Project) Series 2005                                    December 14, 2005          7.70%              3.72%         6,350,000                        830,000       5,520,000    12/1/2031
              OCIDA Variable Rate Demand Civic Facility
              Revenue Bonds (Syracuse Home Association
3101-06-11B   Project) Series 2007                                          June 21, 2007        4.00%              3.64%         6,750,000             -        6,750,000               -    6/30/2027
                                                                                                         Subtotal           $    16,340,000 $           - $      8,350,000 $     7,990,000
                                                                Carryforward subtotal - previous page                            24,661,982             -        8,693,318      15,968,664
                                                                                           Grand Total                      $    41,001,982 $           - $     17,043,318 $    23,958,664
The accompanying notes are an integral part of these financial statements.
                                                                                 - 23 -