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Public Records › OCIDA › ocida-audited-financials

2024 Audited Financials — OCIDA financials 2024

Document date 2025-03-20 Collected 2026-08-07 Extracted text 7,742 words Format PDF
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Same source 2024 Audited Financials · 2025-03-20

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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, 2024 and 2023
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, 2024 and 2023                                        8
Statements of Revenues, Expenses and Changes in Net Position -
For the Years Ended December 31, 2024 and 2023                                                 9
Statements of Cash Flows -
For the Years Ended December 31, 2024 and 2023                                               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,
2024 and 2023, 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, 2024 and 2023, 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 6, 2025, 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 6, 2025
                                                         -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, 2024. 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,
                                                           2024                 2023                 2022
        Cash and cash equivalents                    $     10,430,970      $     6,329,946     $      4,051,978
        Receivables - agency fees                             113,612              293,448              417,245
        Receivables - White Pine pass through                 306,566            2,027,442              209,113
        Receivables - PILOT pass through                       24,221                    -               32,471
        Capital assets                                      2,745,397            2,746,373            4,766,163
        Investment in real property                        30,756,703           30,756,703           29,508,083
           Total assets                                    44,377,469           42,153,912           38,985,053
        Current liabilities                                 2,051,793            2,304,600              624,164
        Note payable to Onondaga County                    31,174,716           29,902,708           25,888,840
           Total liabilities                               33,226,509           32,207,308           26,513,004
Net position:
         Net investment in capital assets                      2,745,397         2,746,373            4,766,163
         Unrestricted                                          8,405,563         7,200,231            7,705,886
          Total net position                         $     11,150,960      $     9,946,604     $     12,472,049
                                                         -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)
FINANCIAL STATEMENTS (continued)
The change in assets, liabilities and net position categories for the year ended December 31, 2024 compared to
December 31, 2023 included the following:
    Total operating cash increased $4,101,024 due to current operations, which included an increase of cash from
     Agency fees of $842,903, grants of $100,569, and interest on bank deposits of $359,145, compared to cash
     inflows in 2023. The Agency spent $691,657 in cash expenses which is a decrease of $106,221 from 2023.
    Current liabilities decreased $252,807, primarily due to the timing of professional fees related to the White
     Pine Commerce Park site (pass-through payable decrease of $1,414,311), offset by increases of $324,879 of
     an escrow for an Agency project and $811,754 due to Onondaga County Office of Economic Development for
     costs of operation.
    The note payable to Onondaga County of $31,174,716 represents the advances and accrued interest against
     a note agreement entered into with Onondaga County in 2021 (amended in 2022) which provides up to
     $45,000,000 of available credit 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.
    The Agency’s total net position increased $1,204,356. Operating revenues exceeded operating expenses by
     $2,117,219 in the current year, a net increase of $146,147 from the prior year. Operating expenditures
     totaling $5,511,304, net of pass-through PILOT expenses, primarily consists of White Pine Commerce Park
     pass-through expenses totaling $4,009,119, operation costs due to Onondaga County Office of Economic
     Development totaling $811,754 and development costs totaling $402,112 which increased $136,151
     compared to 2023. General and administrative expenses totaling $222,885 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)
                                                                        December 31,
                                                        2024                2023                2022
        Operating revenues                         $    17,864,372     $    17,432,835     $    12,110,811
        Operating expenses                              15,747,153          15,461,763          10,615,883
        Operating income                                 2,117,219           1,971,072           1,494,928
          Other revenues (expenses)                       (912,863)         (4,496,517)           (484,078)
        Change in net position                           1,204,356          (2,525,445)          1,010,850
        Net position - beginning of year                 9,946,604          12,472,049          11,461,199
        Net position - end of year                 $    11,150,960     $     9,946,604     $    12,472,049
Change in financial categories between the year ended December 31, 2024 and the year ended December 31, 2023
include the following:
    Operating Revenues increased $431,537 in 2024 compared to an increase of $5,322,024 in 2023. This was
     primarily due to the following: 1) Increase in overall Agency fees received of $786,864 compared to 2023, 2)
     Increase in subsidies, grants and donations of $100,569, 3) Increase in PILOT pass-through income of $743,352
     and 4) Decrease of pass-through income of $1,260,673 compared to 2023 for services primarily related to
     White Pine Commerce Park that will be reimbursed by a Company that will utilize the Park.
    Operating Expenses increased $285,390 in 2024 compared to an increase of $4,845,880 in 2023. This was
     primarily due to the following: 1) Increase of operation costs due to Onondaga County Office of Economic
     Development of $811,754, 2) Increase in PILOT pass-through expenses of $743,352 and 3) Decrease of pass-
     through expenses of $1,260,673 compared to 2023 for services primarily related to White Pine Commerce
     Park that will be reimbursed by a Company that will utilize the Park. In addition, development costs at the
     White Pine Commerce Park increased $136,151 compared to 2023.
                                                       -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, 2024, the Agency received $3,529,730 from agency and other fees, an increase of $842,903
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 2024, the County charged the Agency
$811,754. The County did not charge the Agency for the expenses incurred in 2023.
Capital Assets and Investment in Real Property
As of December 31, 2024, the Agency’s investment in capital assets was $2,745,397, net of depreciation. The
Agency’s capital assets include White Pine Science and Technology Park ($2,140,557) and other land (800 Hiawatha
Blvd) and furniture and fixtures.
As of December 31, 2024, investment in real property of $30,756,703 consists of land and related costs related to
the White Pine Commerce Park.
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,
                                                                              2024                  2023
                                                    ASSETS
Current assets
 Cash and cash equivalents - unrestricted                               $     10,430,970        $    6,329,946
 Receivables - agency fees                                                       113,612               293,448
 Receivables - White Pine pass through                                           306,566             2,027,442
 Receivables - PILOT pass through                                                 24,221                     -
     Total current assets                                                     10,875,369             8,650,836
Non-current assets
 Capital assets, net                                                           2,745,397             2,746,373
 Investment in real property                                                  30,756,703            30,756,703
     Total non-current assets                                                 33,502,100            33,503,076
Total assets                                                       $     44,377,469        $   42,153,912
LIABILITIES AND NET POSITION p. 10
LIABILITIES AND NET POSITION
Current liabilities
 Accounts payable                                                       $          1,150        $          500
 Due to Onondaga County Office of Economic Development                           811,754                     -
 Payables - White Pine pass through                                              613,131             2,027,442
 Payables - PILOT pass through                                                    24,221                     -
 Escrows and deposits                                                            601,537               276,658
     Total current liabilities                                                 2,051,793             2,304,600
Non-current liabilities
 Note payable to Onondaga County, including accrued interest                  31,174,716            29,902,708
     Total non-current liabilities                                            31,174,716            29,902,708
     Total liabilities                                                        33,226,509            32,207,308
 Net investment in capital assets                                              2,745,397             2,746,373
 Unrestricted Net Position                                                     8,405,563             7,200,231
     Total net position                                                       11,150,960             9,946,604
$     44,377,469        $   42,153,912
                    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,
                                                                             2024              2023
Operating revenue:
 Agency and other fees                                                 $      3,349,894      $    2,563,030
 Pass-through income - White Pine                                             4,009,119           5,269,792
 Pass-through income - PILOT                                                 10,235,849           9,492,497
 Rent income                                                                     25,417              19,767
 Subsidies, grants, and donations                                               120,278              19,709
 Other income                                                                   123,815              68,040
      Total operating revenues                                               17,864,372          17,432,835
Operating expenses:
 General and administrative                                                     222,885             251,285
 Onondaga County Office of Economic Development                                 811,754                   -
 Development costs - White Pine                                                 402,112             265,961
 Pass-through expense - White Pine                                            4,009,119           5,269,792
 Pass-through expense - PILOT                                                10,235,849           9,492,497
 Depreciation expense                                                               976               7,018
 Professional fees                                                               26,034             143,260
 Other expenses                                                                   1,026               2,053
 Seminars and meetings                                                           37,398              29,897
      Total operating expenses                                               15,747,153          15,461,763
Operating income                                                              2,117,219           1,971,072
Non-operating income (expenses):
   Interest income                                                              359,145              93,826
   Interest expense                                                          (1,272,008)         (1,334,395)
   Loss on sale of property                                                           -            (343,860)
   Change in use of real property                                                     -          (2,912,088)
      Total non-operating income (expenses)                                    (912,863)         (4,496,517)
Change in net position                                                        1,204,356          (2,525,445)
Net position - beginning of the year                                          9,946,604          12,472,049
Net position - end of year                                             $     11,150,960      $    9,946,604
                 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,
                                                                             2024               2023
Cash flows from operating activities
 Cash received for agency and other fees                                 $     3,529,730       $    2,686,827
 Cash received for White Pine Commerce Park Development                        5,729,995            3,451,463
 Cash received for PILOTs                                                     10,211,628            9,524,968
 Cash received for grants                                                        120,278               19,709
 Cash received for rent and other fees                                           149,232               87,807
 Cash received for escrows, net                                                  634,296                    -
 Cash paid for White Pine Commerce Park Development                           (5,423,430)          (3,441,781)
 Cash paid for PILOTs                                                        (10,211,628)          (9,524,968)
 Cash paid for economic development                                             (402,112)            (265,961)
 Cash payments for professional services                                         (26,034)            (143,260)
 Cash payments for general and administrative expenses                          (222,235)            (260,985)
 Cash payments from escrows                                                     (309,417)            (105,404)
 Cash payments for other operating expenses                                       (1,026)              (2,053)
 Cash paid for seminars and meetings                                             (37,398)             (29,897)
   Net cash flows provided by operating activities                             3,741,879           1,996,465
Cash flows from capital and related financing activities
 Proceeds from note payable to Onondaga County                                          -           2,679,473
 Proceeds from sale of property                                                         -             187,676
 Purchases of investments in real property                                              -          (2,679,472)
   Net cash flows from capital and related financing activities                         -            187,677
Cash flows from noncapital financing activities
 Net cash received for interest on notes outstanding                                    -             93,826
   Net cash flows from noncapital financing activities                                  -             93,826
Cash flows from investing activities
 Proceeds from interest on bank deposits                                        359,145                     -
   Net cash flows from investing activities                                     359,145                     -
Change in cash and cash equivalents                                            4,101,024           2,277,968
Cash and cash equivalents - beginning of year                                  6,329,946           4,051,978
Cash and cash equivalents - end of year                                  $   10,430,970        $   6,329,946
                   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,
                                                                             2024               2023
Reconciliation of operating income to net cash flows from
 Operating activities:
   Operating income                                                    $      2,117,219       $   1,971,072
   Adjustment to reconcile operating income to net cash
   flow from operating activities:
     Depreciation                                                                   976                 7,018
   Changes in:
     Receivables - agency fees                                                  179,836              123,797
     Receivables - White Pine pass through                                    1,720,876           (1,818,329)
     Receivables - PILOT pass through                                           (24,221)              32,471
     Accounts payable                                                               650               (9,700)
     Due to Onondaga County Office of Economic Development                      811,754                    -
     Payables - White Pine pass through                                      (1,414,311)           1,828,011
     Payables - PILOT pass through                                               24,221              (32,471)
     Escrows and Deposits                                                       324,879             (105,404)
     Net cash flows provided by operating activities                   $      3,741,879       $   1,996,465
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.
     Income Tax Status
The Agency is a governmental corporation, exempt from federal and state income taxes. New York State
     Public Authorities Law, Title 10, Section 2975-A established a cost recovery of central governmental services
     to various public authorities. On November 1 of each year, the Director of the Division of Budget determines
     the assessment amount owed under this section by each industrial development agency in New York State.
                                                    - 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)
     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, 2024 and
     2023.
     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, 2024 and 2023.
                                                      - 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 expenses capitalized costs incurred
     and to be incurred that exceed the estimated value of any revised development when it is substantially
     complete and ready for its intended use.
At December 31, 2024 and 2023, investment in real property consists of land related to the White Pine
     Commerce Park purchased with the intention to expand the Park to approximately 1,300 acres to meet the
     larger geographic footprint necessary to support future development. The investment in real property
     balance of $30,756,703 at December 31, 2024 and 2023 represents the total purchase price of the land.
     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 9/15/20) 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
     (last revised 9/15/20) 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 periods ended December 31, 2024 and 2023:
                                                                           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
December 31, 2023
                                                                         Abatement
                            Project                       Mortgage         Sales         PILOT        Total
      Wallace Supply, LLC d/b/a JSWG Supply, LLC         $   24,000    $     182,000 $    161,989 $     367,989
      QP2 Properties, LLC                                   166,418        1,347,857            -     1,514,275
      Syracuse Haulers Waste Removal, Inc.                   10,804          205,167      124,163       340,134
      CVE US EI4 North, LLC                                  31,725          188,000            -       219,725
      CVE US EI5 Manlius East, LLC                          111,375          660,000            -       771,375
      CVE US EI6 Manlius West, LLC                           99,394          589,000            -       688,394
                                                         $ 443,716     $ 3,172,024 $      286,152 $   3,901,892
                                                     - 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 $10,429,328 and $6,365,448 in cash and cash equivalents at
     December 31, 2024 and 2023, 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, 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
                                                   - 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, 2023 was as follows:
                                                    Beginning                                             Ending
                                                     Balance         Increases        Decreases           Balance
     Non depreciable land:
      White Pine Commerce Park                     $ 3,621,793      $           -   $ (3,621,793)     $           -
      White Pine Science and Technology Park                 -          2,140,557              -          2,140,557
      435 North Salina                                  17,084                  -        (17,084)                 -
      800 Hiawatha                                     604,840                  -              -            604,840
                Subtotal                             4,243,717          2,140,557     (3,638,877)         2,745,397
     Depreciable:
      Buildings                                        634,422                  -        (634,422)                -
      Furniture and Fixtures                             6,018                  -               -             6,018
                Subtotal                               640,440                  -        (634,422)            6,018
                Total capital assets                 4,884,157          2,140,557      (4,273,299)        2,751,415
     Accumulated depreciation:
      Buildings                                        113,870            6,100         (119,970)               -
      Furniture and Fixtures                             4,124              918                -            5,042
                Total                                  117,994            7,018         (119,970)           5,042
                Net capital assets                 $ 4,766,163      $ 2,133,539     $ (4,153,329)     $ 2,746,373
The Agency owns the White Pine Commerce Park, which is a business park located in the Town of Clay,
     northern Onondaga County. The Agency is developing the business park to be a build-ready site suitable
     for an array of local and global market sectors. Land acquisition related to the White Pine Commerce Park
     is included in investment in real property. As discussed in Note 2, the Agency expenses capitalized costs
     incurred and to be incurred that exceed the estimated value of any revised development when it is
     substantially complete and ready for its intended use.
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, 2024 amounted to approximately $41,210,583. 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.
                                                     - 19 -
ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY
             (A Discretely Presented Component Unit of the County of Onondaga, New York)
                                       Notes to Financial Statements
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 2024, the Agency incurred $811,754 of
     operational costs, wholly due to the County as of December 31, 2024. There were no funds committed by
     the Agency during 2023 or outstanding support service expenses due at December 31, 2023.
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 $41,210,583 and $64,797,397 at December 31, 2024 and 2023, 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.
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 $10,211,628 and $9,524,968 of
     PILOT payments passed through the Agency for the years ended 2024 and 2023, respectively. PILOT
     payments due to other governments totaled $24,221 at December 31, 2024. At December 31, 2023, there
     were no PILOT payments outstanding.
                                                   - 20 -
ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY
              (A Discretely Presented Component Unit of the County of Onondaga, New York)
                                         Notes to Financial Statements
10.   Note Payable to Onondaga County
      On October 7, 2021 the Agency entered into an Optional Advance Limited Recourse Demand Promissory
      Grid Note (the Note) with Onondaga County (the County). The County made available $20,000,000 to assist
      the Agency in funding its program incentives, projects, asset development, and work related improvements.
      The Note bears interest at an annual rate of the greater of 0.91% per annum or the applicable federal rate,
      capitalized on an annual basis. The unpaid principal balance and accrued interest is payable in full on
      demand, which is to be a minimum of five years from the commencement of the Note, absent the
      occurrence and continuance of an event of default. Prepayments must be made in the amount of excess
      application fees generated and received by the Agency, and are to be applied first to any unpaid interest.
On October 27, 2022, the Note was amended whereby the total available was increased to $45,000,000.
      The Note requires the Agency to comply with certain federal regulations as the monies from Onondaga
      County were from the American Rescue Plan Act (“ARPA”). The Agency is deemed a contractor as evidenced
      by the Note, therefore the Note is not classified as a subaward under 2 CFR §200.1.
      During 2024, the Agency incurred $1,272,008 of interest and did not receive advances on the Note. The
      Agency received advances of $2,679,473 and incurred $1,334,395 of interest during 2023. The annual mid-
      term applicable federal rates for December 2024 and 2023 was 4.53% and 5.03%, respectively. No excess
      application fees were received, therefore no payments were required. The entire principal received and
      interest incurred as of December 31, 2024 and 2023 are recorded as non-current liabilities on the statement
      of net position as the earliest demand date available to the County is October 2026.
      The unpaid Note principal and accrued interest as of December 31, 2024 and 2023 is as follows:
2024                 2023
                              Note principal         $     28,079,657      $   28,079,657
                              Accrued interest                 3,095,059         1,823,051
                              Total                  $     31,174,716      $   29,902,708
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 6, 2025, 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)
                                                               For the Year Ended December 31, 2024
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, 2024   During 2024        2024                2024       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%                            2,124,115             -          112,244          2,011,871    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%         4,390,000             -          320,000          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%           934,077             -          308,697           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%            3,992,347             -          408,873          3,583,474   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                                         1,280,000             -          620,000           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%         8,872,858             -          208,601          8,664,257   12/1/2042
                                                                                                   Subtotal           $    26,640,397 $           - $      1,978,415         24,661,982
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)
                                                             For the Year Ended December 31, 2024
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, 2024   During 2024        2024             2024       Date
              OCIDA Civic Facility Revenue Bonds (Manlius
3101-04-11A   Library Project) Series 2005                            April 28, 2005        4.00%     4.5%-4.625% $          585,000 $           - $        195,000        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%           680,000             -          160,000        520,000      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%           500,000             -           35,000        465,000      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%         1,855,000             -          115,000       1,740,000     3/1/2037
              OCIDA Civic Facility Revenue Bonds (Salina Free
3101-02-01A   Library Project) Series 2002A                       December 1, 2002          5.20%                            185,000                         60,000        125,000     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%         7,155,000                        805,000       6,350,000    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%         7,110,000             -          360,000       6,750,000    6/30/2027
              OCIDA Multifamily Housing Revenue Bonds
              (Baldwinsville Senior Housing Preservation, LLC
3101-19-07A   Project), Series 2022                                   May 18, 2022          4.00%            4.00%        20,087,000             -       20,087,000               -    12/1/2024
                                                                                                 Subtotal            $    38,157,000 $           - $     21,817,000 $    16,340,000
                                                                Carryforward subtotal - previous page                     26,640,397             -        1,978,415      24,661,982
                                                                                    Grand Total                      $    64,797,397 $           - $     23,795,415 $    41,001,982
The accompanying notes are an integral part of these financial statements
                                                                                - 23 -