WINTER PARK LIBRARY ASSOCIATION INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$10,548,308
Investments
85%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$175,347
Payables & Accruals
82%
Deferred Revenue
13%
Other Liabilities
5%
Grants Payable
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
$293,318
$935,838
+219%
Receivables (Non-Related)
$44,346
$24,762
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$82,546
$133,053
+61%
Investments
$8,077,697
$8,949,219
+11%
Property, Plant, & Equipment (net)
$516,020
$496,670
-4%
Other Assets
$37,929
$8,766
-77%
Total Assets
$9,051,856
$10,548,308
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$290,880
$144,381
-50%
Grants Payable
-
-
-
Deferred Revenue
-
$22,200
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$8,766
-
Total Liabilities
$290,880
$175,347
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$5,806,138
$6,840,314
+18%
Unrestricted Net Assets
$2,954,838
$3,532,647
+20%
Net assets
2023
2024
Change
Net assets
+$8,760,976
+$10,372,961
+18%
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