Other Liabilities (2021)
Description | Total |
ACCRUED SEVERANCE | $2,315,330 |
ACCRUED SUBSIDIES | $92,129 |
ACCRUED DEFENSE | $92,806 |
ACCRUED RETIREMENT INCENTIVE | $429,754 |
DEFERRED REVENUE | $31,317 |
ACCRUED REAL ESTATE TAXES | $60,000 |
ACCRUED EXPENSE | $86,679 |
PSRP SCHOLARSHIP | $4,369 |
FAIR SHARE ESCROW | $38,123 |
DUE TO COPE | $865,425 |
DIRECT DEPOSIT PROGRAM | $153,668 |
ACCRUED VACATION | $609,395 |
ACCRUED HRA/FSA | $542,018 |
ACCRUED WITHHOLDING | $8,751 |
Source: Office of Labor Management Standards