The Public Library of New London
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,521,315
Investments
37%
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
27%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$46,323
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
$1,304,522
$1,591,568
+22%
Receivables (Non-Related)
$0
$158
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,751
$13,571
+15%
Investments
$1,486,040
$1,683,979
+13%
Property, Plant, & Equipment (net)
$1,239,878
$1,232,038
-1%
Other Assets
$0
$1
-
Total Assets
$4,042,191
$4,521,315
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$69,573
$46,323
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$69,573
$46,323
-33%
Net assets
2024
2025
Change
Restricted Net Assets
$1,163,539
$1,365,001
+17%
Unrestricted Net Assets
$2,809,079
$3,109,991
+11%
Net assets
2024
2025
Change
Net assets
+$3,972,618
+$4,474,992
+13%
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