OHIOANA LIBRARY ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,434,260
Other Assets
95%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,275
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
$65,740
$46,982
-29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$25,701
-
Other Assets
$968,204
$1,361,577
+41%
Total Assets
$1,033,944
$1,434,260
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$4,709
$1,275
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,709
$1,275
-73%
Net assets
2023
2024
Change
Restricted Net Assets
$263,782
$293,597
+11%
Unrestricted Net Assets
$765,453
$1,139,388
+49%
Net assets
2023
2024
Change
Net assets
+$1,029,235
+$1,432,985
+39%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)