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COUNTY OF ADAMS, PENNSYLVANIA
BALANCE SHEET
GOVERNMENTAL FUNDS
DECEMBER 31, 2025
| Assets | Children & Youth | 911 Fund | Opioid Settlement Fund | Conservation District | Nonmajor Governmental Funds | Total Governmental Funds |
|---|
| General | - | 101 | 2,310,597 | - | 11,884,825 | 58,983,366 |
|---|
| Cash and Cash Equivalents | 44,787,843 | - | 1,658,048 | 4,502,303 | 44,141 | 5,236,322 |
|---|
| Investments | - | - | - | - | 299,304 | 1,957,352 |
|---|
| Receivables | | | | | 100,681 | 100,681 |
|---|
| Accounts, net | 687,990 | 1,988 | - | - | 357,967 | 651,062 |
|---|
| Taxes | 1,658,048 | - | - | - | - | 585,000 |
|---|
| Notes Receivable | - | - | - | - | 66,725 | 11,326,910 |
|---|
| Lease Receivable | 293,095 | - | - | - | 984,522 | 6,075,065 |
|---|
| Loans Receivable , net | 585,000 | - | - | - | 25,815 | 442,904 |
|---|
| Due From Other Funds | 8,246,503 | 1,751,267 | 1,262,415 | - | - | 545,477 |
|---|
| Due From Other Governments | 282,900 | 4,153,237 | 654,406 | - | - | 545,477 |
|---|
| Other Assets | 181,603 | 2,345 | 233,141 | - | - | 545,477 |
|---|
| Restricted Assets | | | | | | |
|---|
| Cash for Construction | - | - | - | - | 545,477 | 545,477 |
|---|
| Total Assets | 56,722,982 | 5,908,837 | 2,150,063 | 6,812,800 | 19,074,396 | 90,669,078 |
|---|