Restricted cash 2020

Restricted cash is money set aside for a specific purpose. In the past, most of the money in this category was money aside for construction costs. Now that construction is complete, the bulk of our restricted cash money on deposit from Friends of OGHC. 

Deposits on future share purchases19,05017,650
Common membership shares 4,0504,050
Other cash held within the account6029,158


Return to 2020 Balance Sheet.

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