Tulsa Library Trust
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$38,061,559
Investments
70%
Other Assets
14%
Receivables (Non-Related)
12%
Cash & Equivalents
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$719,444
Other Liabilities
93%
Payables & Accruals
7%
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
$257,949
$1,972,514
+665%
Receivables (Non-Related)
$583,774
$4,380,000
+650%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$24,448,026
$26,516,089
+8%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$182,461
$5,192,956
+2746%
Total Assets
$25,472,210
$38,061,559
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$46,312
$49,891
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$685,309
$669,553
-2%
Total Liabilities
$731,621
$719,444
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$15,539,627
$27,184,431
+75%
Unrestricted Net Assets
$9,200,962
$10,157,684
+10%
Net assets
2023
2024
Change
Net assets
+$24,740,589
+$37,342,115
+51%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)