PEQUOT LIBRARY ASSOCIATION D/B/A PEQUOT LIBRARY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,291,822
Investments
45%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
8%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$169,167
Payables & Accruals
77%
Other Liabilities
20%
Deferred Revenue
4%
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
$917,608
$784,244
-15%
Receivables (Non-Related)
$14,487
$549,257
+3691%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,713
$75,623
+58%
Investments
$3,509,047
$4,218,912
+20%
Property, Plant, & Equipment (net)
$3,837,427
$3,634,195
-5%
Other Assets
$38,045
$29,591
-22%
Total Assets
$8,364,327
$9,291,822
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$143,564
$129,424
-10%
Grants Payable
-
-
-
Deferred Revenue
$6,025
$6,250
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,427
$33,493
-13%
Total Liabilities
$188,016
$169,167
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$1,480,307
$2,490,553
+68%
Unrestricted Net Assets
$6,696,004
$6,632,102
-1%
Net assets
2024
2025
Change
Net assets
+$8,176,311
+$9,122,655
+12%
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