Wildhorse Library

Statement $of$ Activities

for Year Ended February $28,2024$

Expenses

Program Services

The following transactions occurred during the figcal year ended February $28,2025.$

Feses were billed $as$ followe:

Sarvice fees $,$$$30,150$

Book rentals $,42,510$

Bookfines $,73,670$

$2.$$$41,810of$ the Grant Receivable was receivad. Anather grant $in$ the amount $of$ $$20,160$ was promised.

Contributions $in$ the amounts summarized below were received:

Investment income tataled $$79,940$ for the year.

Vouchars for the year were approvad $as$ followe: During the year, $$494,300$ worth $of$ vouchers were paid.

Adjustment Data

Accounts Payable and Accrued Expenses $at$ February $28,2025,$ should $be$ $$243,870.$ The difference should beallocated $to$ the

following expances:

Research library $$5,220$

General and administrative $,2,920$

Additions $to$ the research library $in$ the amount $of$ $$69,130$ that were approved $in(5)$ above were made $in$ accordance with the

terms $of$ a contribution that had been raceived earlier and that was restricted for that purpose.

The current market value $of$ the imestments $is$ $$1,035,210(no$ imestment transactions occurred$).$

Depraciation amounted $to$ $$8,843$ for the year. $It$ should $be$ allocated $as$ followe:

Prepaid Expenses should $be$ $$63,628.$ The differenceshould $be$ allocated $to$:

Exhibits

$$3,998$

General and administrative $,1,374$ Temporarily

Granta Recelvable

Total Current,asasts

Liabilities and Fund Balances

$

$

longrightarrow

$

Fund Belances