RICHLANDTOWN BOROUGH CONCISE BALANCE SHEET
DECEMBER 31, 2025 ASSETS Cash $2,399,572 Property, plant and equipment? net water fund $1,946,673 TOTAL ASSETS $4,346,245 LIABILITIES AND FUND BALANCES Liabilities: Escrow and security deposits $50,829 Total Liabilities $50,829 Fund Balances: Restricted $96,103 Unrestricted $4,199,313 Total Net Assets $4,295,416 TOTAL LIABILITIES AND FUND BALANCES $4,346,245 CONCISE STATEMENT OF REVENUES, EXPENDITURES YEAR ENDED DECEMBER 31, 2025 Revenues: Taxes, penalties and interest $272,583 Charges for services and intergovernmental revenue $234,267 Licenses and permits $16,342 Interest and other revenues $243,263 Total Revenues $766,455 Expenditures: General government $101,850 Public safety $56,980 Public works $124,433 Recreation and parks $50,062 Water fund expenses $169,256 Other operating expenses $52,136 Total Expenditures $554,717 Excess of Revenue Over Expenditures $211,738 NOTICE These concise financial statements are published pursuant to the appropriate provisions of the Borough Code. A copy of the 2025 Municipal Annual Report is on file in the Borough Office.
April 5 2026
LSOM0491700
