BOSTON LIBRARY CONSORTIUM INC

Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$2,454,716
Cash & Equivalents
74%
Investments
15%
Receivables (Non-Related)
10%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,383,706
Other Liabilities
85%
Deferred Revenue
10%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$738,669
$1,807,769
+145%
Receivables (Non-Related)
$239,833
$239,637
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$32,855
-
Investments
$337,833
$374,455
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,316,335
$2,454,716
+86%
Liabilities
2024
2025
Change
Payables & Accruals
$67,483
$78,921
+17%
Grants Payable
-
-
-
Deferred Revenue
-
$134,179
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$401,887
$1,170,606
+191%
Total Liabilities
$469,370
$1,383,706
+195%
Net assets
2024
2025
Change
Restricted Net Assets
$116,719
$170,233
+46%
Unrestricted Net Assets
$730,246
$900,777
+23%
Net assets
2024
2025
Change
Net assets
+$846,965
+$1,071,010
+26%
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