SOUTH CENTRAL REGIONAL LIBRARY COUNCIL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$890,961
Cash & Equivalents
86%
Other Assets
11%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$175,398
Other Liabilities
58%
Payables & Accruals
42%
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%
Assets
2024
2025
Change
Cash & Equivalents
$761,541
$763,617
+0%
Receivables (Non-Related)
$0
$4,430
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$32,998
$20,950
-37%
Other Assets
$0
$101,964
-
Total Assets
$794,539
$890,961
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$62,526
$73,434
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$101,964
-
Total Liabilities
$62,526
$175,398
+181%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$732,013
$715,563
-2%
Net assets
2024
2025
Change
Net assets
+$732,013
+$715,563
-2%
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