JAMES BLACKSTONE MEMORIAL LIBRARY ASSOC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,896,509
Property, Plant, & Equipment (net)
57%
Investments
39%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$100,398
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$470,751
$500,847
+6%
Receivables (Non-Related)
$330
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,565
$52,812
+30%
Investments
$4,509,843
$4,970,912
+10%
Property, Plant, & Equipment (net)
$7,603,435
$7,366,092
-3%
Other Assets
$1,055
$5,846
+454%
Total Assets
$12,625,979
$12,896,509
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$183,155
$100,398
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$183,155
$100,398
-45%
Net assets
2024
2025
Change
Restricted Net Assets
$2,542,730
$2,385,099
-6%
Unrestricted Net Assets
$9,900,094
$10,411,012
+5%
Net assets
2024
2025
Change
Net assets
+$12,442,824
+$12,796,111
+3%
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