OCEANIC FREE LIBRARY ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,015,741
Investments
75%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$330
Other Liabilities
>99%
Payables & Accruals
0%
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
2023
2024
Change
Cash & Equivalents
$30,685
$107,963
+252%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$805,117
$766,667
-5%
Property, Plant, & Equipment (net)
$148,448
$141,111
-5%
Other Assets
$0
$0
-
Total Assets
$984,250
$1,015,741
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$353
$330
-7%
Total Liabilities
$353
$330
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$371,355
$376,215
+1%
Unrestricted Net Assets
$612,542
$639,196
+4%
Net assets
2023
2024
Change
Net assets
+$983,897
+$1,015,411
+3%
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