Other Liabilities (2020)
| Description | Total |
| Earned Organizational Leave | $847,578 |
| Due to Other Funds | $5,359 |
| Bank of America Clearing Account | $156,267 |
| Accounts Payable Manual | $195,190 |
| Collection Payable Account- D235 | $40,618 |
| Per Capita Taxes Payable | $811,371 |
| Payroll Clearing | $469,535 |
| Deferred Revenue | $277 |
| Accrued Rent Expense | $245,059 |
| Health Insurance Reserve | $75,000 |
| Capital Lease Obligation | $52,863 |
| Accrued Payroll | $1,114,845 |
| Post Retirement Healthcare Liabilities | $9,532,599 |
| Accrued Vacation | $729,208 |
Source: Office of Labor Management Standards
