OWWL LIBRARY SYSTEM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,965,090
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$280
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,557,755
$2,742,403
+7%
Receivables (Non-Related)
$217
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,494
$48,825
+60%
Investments
-
-
-
Property, Plant, & Equipment (net)
$211,328
$173,862
-18%
Other Assets
-
-
-
Total Assets
$2,799,794
$2,965,090
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$559
$280
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$559
$280
-50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,799,235
$2,964,810
+6%
Net assets
2023
2024
Change
Net assets
+$2,799,235
+$2,964,810
+6%
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