PUBLIC NOTICE Middle Peninsula Juvenile Detention Commission Summary Statement of Financial Condition As of June 30, 2023 The following is a required publication under Section 30-140 of the Code of Virginia, as amended: Current liabilities Noncurrent liabilities James City County VIRGINIA Current and other assets Capital assets, net of accumulated depreciation Total assets Deferred outflow of resources Jamestown 1607 Condensed Statement of Net Position Total assets and deferred outflows of resources Total liabilities Deferred inflow of resources Net position: Restricted Unrestricted Net investment in capital assets Total net position Total liabilities, deferred inflows, and net position Summary of Change in Net Position Fees from member jurisdictions Other operating revenues Salaries, wages and benefits Other expenses Total operating revenues Operating income Net nonoperating revenues Total operating expenses 2023 $2,973,023 3,521,382 6,494,405 354,679 $6.849,084 $ 351,919 1,310,591 1,662,510 157,986 2,580,938 1,033 2,446,617 5,028,588 $6.849,084 2023 $1,652,398 3,085,583 4,737,981 3,807,259 892,383 4,699,642 38,339 78,331 Change in net position 116,670 Net position, beginning of year, restated 4,911,918 Net position, end of year $5,028,588 Detailed financial statements are available for inspection at the Middle Peninsula Juvenile Detention Commission, 9300 Merrimac Trail, Williamsburg, Virginia 23185. Gina Mingee, Director PUBLIC NOTICE Middle Peninsula Juvenile Detention Commission Summary Statement of Financial Condition As of June 30 , 2023 The following is a required publication under Section 30-140 of the Code of Virginia , as amended : Current liabilities Noncurrent liabilities James City County VIRGINIA Current and other assets Capital assets , net of accumulated depreciation Total assets Deferred outflow of resources Jamestown 1607 Condensed Statement of Net Position Total assets and deferred outflows of resources Total liabilities Deferred inflow of resources Net position : Restricted Unrestricted Net investment in capital assets Total net position Total liabilities , deferred inflows , and net position Summary of Change in Net Position Fees from member jurisdictions Other operating revenues Salaries , wages and benefits Other expenses Total operating revenues Operating income Net nonoperating revenues Total operating expenses 2023 $ 2,973,023 3,521,382 6,494,405 354,679 $ 6.849,084 $ 351,919 1,310,591 1,662,510 157,986 2,580,938 1,033 2,446,617 5,028,588 $ 6.849,084 2023 $ 1,652,398 3,085,583 4,737,981 3,807,259 892,383 4,699,642 38,339 78,331 Change in net position 116,670 Net position , beginning of year , restated 4,911,918 Net position , end of year $ 5,028,588 Detailed financial statements are available for inspection at the Middle Peninsula Juvenile Detention Commission , 9300 Merrimac Trail , Williamsburg , Virginia 23185 . Gina Mingee , Director