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OPERATING REVENUES <br />Electricity sales, net 299,426,052$ <br />OPERATING EXPENSES <br />Cost of electricity 226,624,242 <br />Contract services 5,640,286 <br />Staff compensation 1,784,552 <br />Other operating expenses 695,200 <br />Total operating expenses 234,744,280 <br />Operating income (loss) 64,681,772 <br />NONOPERATING REVENUES (EXPENSES) <br />Investment income 1,466,175 <br />Interest and financing expense (281,111) <br />Nonoperating revenues (expenses), net 1,185,064 <br />CHANGE IN NET POSITION 65,866,836 <br />Net position at beginning of period 38,536,593 <br />Net position at end of period 104,403,429$ <br />ORANGE COUNTY POWER AUTHORITY <br />STATEMENT OF REVENUES, EXPENSES <br />AND CHANGES IN NET POSITION <br />Nine Months Ended March 31, 2024 <br />See accountants' compilation report. 2