MYSTIC & NOANK LIBRARY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,507,221
Investments
63%
Other Assets
25%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$54,359
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
$447,030
$484,742
+8%
Receivables (Non-Related)
-
$1,751
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,282
$5,612
-45%
Investments
$6,854,592
$7,201,851
+5%
Property, Plant, & Equipment (net)
$1,015,801
$992,967
-2%
Other Assets
$2,660,589
$2,820,298
+6%
Total Assets
$10,988,294
$11,507,221
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$70,846
$54,359
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$70,846
$54,359
-23%
Net assets
2024
2025
Change
Restricted Net Assets
$3,699,274
$3,967,171
+7%
Unrestricted Net Assets
$7,218,174
$7,485,691
+4%
Net assets
2024
2025
Change
Net assets
+$10,917,448
+$11,452,862
+5%
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