HOYT LIBRARY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,890,092
Investments
83%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$66,126
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
$127,459
$94,984
-25%
Receivables (Non-Related)
$4,961
$51,092
+930%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,250
$3,955
+76%
Investments
$3,157,662
$3,229,978
+2%
Property, Plant, & Equipment (net)
$368,676
$510,083
+38%
Other Assets
$75,591
$0
-100%
Total Assets
$3,736,599
$3,890,092
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$39,297
$66,126
+68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,297
$66,126
+68%
Net assets
2023
2024
Change
Restricted Net Assets
$549,016
$595,060
+8%
Unrestricted Net Assets
$3,148,286
$3,228,906
+3%
Net assets
2023
2024
Change
Net assets
+$3,697,302
+$3,823,966
+3%
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