UTICA PUBLIC LIBRARY
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$5,920,997
Property, Plant, & Equipment (net)
44%
Investments
33%
Cash & Equivalents
18%
Other Assets
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,097,230
Deferred Revenue
83%
Payables & Accruals
17%
Grants Payable
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
$1,165,543
$1,059,585
-9%
Receivables (Non-Related)
$57,337
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,873
$13,346
+12%
Investments
$2,231,532
$1,969,600
-12%
Property, Plant, & Equipment (net)
$1,959,303
$2,623,666
+34%
Other Assets
$271,053
$254,800
-6%
Total Assets
$5,696,641
$5,920,997
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$80,850
$187,929
+132%
Grants Payable
-
-
-
Deferred Revenue
$885,410
$909,301
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$966,260
$1,097,230
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$884,885
$901,374
+2%
Unrestricted Net Assets
$3,845,496
$3,922,393
+2%
Net assets
2024
2025
Change
Net assets
+$4,730,381
+$4,823,767
+2%
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