DORMANN LIBRARY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$3,020,358
Property, Plant, & Equipment (net)
50%
Investments
39%
Cash & Equivalents
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$392,408
Deferred Revenue
98%
Payables & Accruals
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$673,276
$346,835
-48%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,031,786
$1,177,445
+14%
Property, Plant, & Equipment (net)
$1,367,768
$1,496,078
+9%
Other Assets
$0
$0
-
Total Assets
$3,072,830
$3,020,358
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$11,191
$8,709
-22%
Grants Payable
-
-
-
Deferred Revenue
$352,425
$382,699
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,000
$1,000
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
-
-
Total Liabilities
$364,617
$392,408
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$60,000
-
-
Unrestricted Net Assets
$2,648,213
$2,627,950
-1%
Net assets
2024
2025
Change
Net assets
+$2,708,213
+$2,627,950
-3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)