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Town of Boston Annual Financial Report For the Fiscal Period 01/01/2025 - 12/31/2025 A - General A - General Balance Sheet 12/31/2025 12/31/2024 12/31/2023 Assets and Deferred Outflows Assets Cash and Cash Equivalents 200 - Cash $602,307.00 $1,244,815.00 $1,209,836.00 210 - Petty Cash $500.00 $500.00 $500.00 Total for Cash and Cash Equivalents $602,807.00 $1,245,315.00 $1,210,336.00 Investments 450 - Investments in Securities $821,089.00 $735,108.00 $1,143,992.00 Total for Investments $821,089.00 $735,108.00 $1,143,992.00 Restricted Investments 452 - Investments in Securities Special Reserves $503,889.00 $483,771.00 $460,013.00 Total for Restricted Investments $503,889.00 $483,771.00 $460,013.00 Net Taxes Receivable 250 - Taxes Receivable Current $1,500.00 $1,500.00 - Total for Net Taxes Receivable $1,500.00 $1,500.00 $0.00 Net Other Receivables 380 - Accounts Receivable $28,768.00 $28,900.00 $30,463.00 454 - Leases Receivable $649,300.00 $710,959.00 $775,368.00 Total for Net Other Receivables $678,068.00 $739,859.00 $805,831.00 2 OSC Municipality Code 140308300000