City of Oakwood, Ohio

Statement of Net Position
December 31, 2024
Description Governmental
Activities
Business-Type
Activities
Total
Assets:
Equity in Pooled Cash and Investments $21,204,838 $4,588,867 $25,793,705
Cash and Cash Equivalents in Segregated Accounts 9,949 0 9,949
Receivables (Net):
Taxes 6,467,973 0 6,467,973
Accounts 235,529 372,206 607,735
Interest 93,957 18,791 112,748
Intergovernmental 579,546 0 579,546
Special Assessments 144,543 37,100 181,643
Internal Balances (439,794) 439,794 0
Inventory 204,684 65,594 270,278
Prepaid Items 90,137 10,560 100,697
Net OPEB Asset 217,971 44,655 262,626
Nondepreciable Capital Assets 5,205,477 330,320 5,535,797
Depreciable Capital Assets, Net 32,442,352 4,183,270 36,625,622
Total Assets 66,457,162 10,091,157 76,548,319
Deferred Outflows of Resources:
Pension 5,215,423 427,519 5,642,942
OPEB 637,700 38,313 676,013
Total Deferred Outflows of Resources 5,853,123 465,832 6,318,955
Liabilities:
Accounts Payable 77,743 403,098 480,841
Accrued Wages and Benefits 441,593 51,734 493,327
Unearned Revenue 263,315 0 263,315
Long-Term Liabilities:
Due Within One Year 2,934,161 283,656 3,217,817
Due In More Than One Year
Net Pension Liability 17,979,007 1,321,645 19,300,652
Net OPEB Liability 871,172 0 871,172
Other Amounts 2,189 0 2,189
Total Liabilities 22,569,180 2,060,133 24,629,313
Deferred Inflows of Resources:
Property Taxes 2,771,098 0 2,771,098
Pension 503,901 5,739 509,640
OPEB 879,127 26,786 905,913
Total Deferred Inflows of Resources 4,154,126 32,525 4,186,651
Net Position:
Net Investment in Capital Assets 37,647,829 4,513,590 42,161,419
Restricted for:
Street Improvements 1,729,550 0 1,729,550
Public Safety 337,774 0 337,774
Permanent Endowment - Nonexpendable 50,000 0 50,000
Permanent Endowment - Expendable 2,790 0 2,790
Recreation 403,385 0 403,385
Net OPEB Asset 217,971 44,655 262,626
Other Purposes 348,054 0 348,054
Unrestricted 4,849,626 3,906,086 8,755,712
Total Net Position $45,586,979 $8,464,331 $54,051,310
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See accompanying notes to the basic financial statements.

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