OSTERHOUT FREE LIBRARY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,628,569
Investments
69%
Property, Plant, & Equipment (net)
15%
Other Assets
13%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$216,945
Payables & Accruals
82%
Other Liabilities
18%
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
$155,528
$280,380
+80%
Receivables (Non-Related)
$322,117
$27,300
-92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,489
$50,265
+97%
Investments
$9,017,398
$9,450,914
+5%
Property, Plant, & Equipment (net)
$2,062,829
$2,097,542
+2%
Other Assets
$1,552,080
$1,722,168
+11%
Total Assets
$13,135,441
$13,628,569
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$282,603
$178,420
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$38,525
-
Total Liabilities
$282,603
$216,945
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$7,451,854
$7,842,766
+5%
Unrestricted Net Assets
$5,400,984
$5,568,858
+3%
Net assets
2023
2024
Change
Net assets
+$12,852,838
+$13,411,624
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)