OLIVER WOLCOTT LIBRARY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,294,931
Investments
92%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$45,108
Payables & Accruals
39%
Deferred Revenue
36%
Notes Payable / Debt (Non-Related)
25%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$122,209
$41,852
-66%
Receivables (Non-Related)
$2,393
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,372
$26,957
-17%
Investments
$4,540,484
$4,892,619
+8%
Property, Plant, & Equipment (net)
$313,377
$333,503
+6%
Other Assets
-
-
-
Total Assets
$5,010,835
$5,294,931
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$47,077
$17,584
-63%
Grants Payable
-
-
-
Deferred Revenue
$24,413
$16,275
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,499
$11,249
-32%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$87,989
$45,108
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$315,105
$316,964
+1%
Unrestricted Net Assets
$4,607,741
$4,932,859
+7%
Net assets
2023
2024
Change
Net assets
+$4,922,846
+$5,249,823
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)