OTIS LIBRARY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,917,686
Investments
53%
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$106,209
Other Liabilities
88%
Payables & Accruals
12%
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%
Assets
2024
2025
Change
Cash & Equivalents
$437,972
$497,700
+14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,370
$8,205
+88%
Investments
$6,050,581
$6,276,092
+4%
Property, Plant, & Equipment (net)
$5,370,121
$5,135,689
-4%
Other Assets
-
-
-
Total Assets
$11,863,044
$11,917,686
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$9,332
$12,606
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,746
$93,603
+24%
Total Liabilities
$85,078
$106,209
+25%
Net assets
2024
2025
Change
Restricted Net Assets
$1,811,751
$1,834,651
+1%
Unrestricted Net Assets
$9,966,215
$9,976,826
+0%
Net assets
2024
2025
Change
Net assets
+$11,777,966
+$11,811,477
+0%
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