This document presents the McAllen Tres Lagos Public Improvement District’s balance sheets and profit‑and‑loss statements for fiscal years ending September 30, 2020 and 2021 and the period October 2021‑August 2022. It shows the district’s assets, liabilities, equity, revenues, operating costs and net result for each period, including a large developer contribution in 2021 that covered a revenue shortfall.
| Total assets (2022) | $23,063,296 |
| Total liabilities (2022) | $3,902,627 |
| Total equity (2022) | $19,160,669 |
| Net income (2021) | $8,173,001 |
| Developer capital contribution (2021) | $8,873,570 |
| Total PID revenue (2021) | $9,155,673 |
| Total operating expenses (2022) | $1,235,704 |