OLEAN PUBLIC LIBRARY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$4,437,692
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
31%
Prepaid Expenses
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,976,855
Deferred Revenue
80%
Other Liabilities
19%
Payables & Accruals
1%
Grants Payable
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
$2,767,534
$2,745,563
-1%
Receivables (Non-Related)
$228
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$371,022
$312,508
-16%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,171,672
$1,379,621
+18%
Other Assets
$0
$0
-
Total Assets
$4,310,456
$4,437,692
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$28,116
$25,447
-9%
Grants Payable
-
-
-
Deferred Revenue
$1,439,391
$1,580,112
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$429,810
$371,296
-14%
Total Liabilities
$1,897,317
$1,976,855
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$31,925
$40,920
+28%
Unrestricted Net Assets
$2,381,214
$2,419,917
+2%
Net assets
2024
2025
Change
Net assets
+$2,413,139
+$2,460,837
+2%
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