Other Liabilities (2022)
Description | Total |
Accrued Post-Retirement Healthcare Obligation | $8,613,191 |
Bonding Liabilities | $18,316,188 |
Accrued Operating Expenses | $525,993 |
Tenant Security Deposits | $4,692 |
Deferred Rent | $500,000 |
Deferred Membership Dues | $85,746 |
Accrued Sick Leave | $440,095 |
Accrued Severance | $167,129 |
Accrued Vacation | $660,489 |
Accrued Pension Obligation | $10,338,475 |
Source: Office of Labor Management Standards