fscal year ended rebruary 28,2024 . Windsor Library Statement of Activities for Year Ended February 28, 2024 SupportandRevenueUntrictedTemporarilyRestricted Support Expenses Program Services Supporting Services The following transactions occurred during the fiscal year ended February 28, 2025. 1. Fees were billed as follows: 2. $40,670 of the Grant Receivable was received. Another grant in the amount of $18,430 was promised. 3. Contributions in the amounts summarized below were received: 4. Investment income totaled $68,310 for the year. 5. Vouchers for the year were approved as follows: WINDSOR LIBRARY Statement of Activities For Year Ended February 28, 2025 Without Donor Restrictions With donor Restrictions $ $ List of Accounts Assistance Used Accounts Payable and Accrued Expenses Accounts Receivable Accumulated Depreciation Allowance for Doubtful Accounts Allowance for Doubtful Pledges Allowance for Uncollectible Loans Annuity Payable Assets Whose Use is Limited Bad Debt Expense Bank Loan Book Rentals and Fines Revenue Cash Cash - Temporarily Restricted Cash - Unrestricted Circulating Library Expenses Community Services Expenses Construction in Process Contributions - Gifts Contributions - Restricted Support Deferred Capital Additions Deferred Revenue Deferred Support Donated Services Due from Annuity Fund Due from Endowment Fund Due to General Fund Due to Loan Fund Due to Restricted Current Fund Due to Specific Purpose Fund Due to Unexpended Plant Fund Due to Unrestricted Current Fund Educational and General Expenses Endowment Fund Endowment Income Excess of Restricted Receipts Over Transfers to Revenue Excess of Revenue Over Expenses Exhibits Expenses Expenses Fund Balance Fund Balance - Term Fund Raising Expenses Gain from Operations General and Administrative Expenses General Fund General Services Expense Grants Receivable Income from Board - Designated Funds Interest Income Interest on Deferred Tuition Interest Receivable Inventory Investment in Common Stock Investment in Savings Certificates Investment in U.S. Treasury Bills Investment Income Investments Land, Buildings, and Equipment Loan Receivable Long-term Debt Loss from Operations Mortgage Payable Net Assets Released from Restrictions Net Investment in Plant No Entry Operating Expenses Other Assets Other Fund Balance Other Operating Revenue Other Professional Services - Research Patient Service Revenue Plant Fund Poetry Collection Expenses Prepaid Expenses Private Gifts and Grants Provision for Uncollectible Pledges Expenses Realized Gains on Investments Research Library Expenses Restricted Fund Revenue Scholarship Expenses Service Fees Revenue State Appropriation Receivable State Appropriations Revenue Support Revenue - Gifts Support Revenue - Grants Tuition and Fees Revenue Unrestricted Current Fund Revenues Unrestricted Fund Unrestricted Gifts and Requests Unrestricted Income from Endowment Funds Work in Process fscal year ended rebruary 28,2024 . Windsor Library Statement of Activities for Year Ended February 28, 2024 SupportandRevenueUntrictedTemporarilyRestricted Support Expenses Program Services Supporting Services The following transactions occurred during the fiscal year ended February 28, 2025. 1. Fees were billed as follows: 2. $40,670 of the Grant Receivable was received. Another grant in the amount of $18,430 was promised. 3. Contributions in the amounts summarized below were received: 4. Investment income totaled $68,310 for the year. 5. Vouchers for the year were approved as follows: WINDSOR LIBRARY Statement of Activities For Year Ended February 28, 2025 Without Donor Restrictions With donor Restrictions $ $ List of Accounts Assistance Used Accounts Payable and Accrued Expenses Accounts Receivable Accumulated Depreciation Allowance for Doubtful Accounts Allowance for Doubtful Pledges Allowance for Uncollectible Loans Annuity Payable Assets Whose Use is Limited Bad Debt Expense Bank Loan Book Rentals and Fines Revenue Cash Cash - Temporarily Restricted Cash - Unrestricted Circulating Library Expenses Community Services Expenses Construction in Process Contributions - Gifts Contributions - Restricted Support Deferred Capital Additions Deferred Revenue Deferred Support Donated Services Due from Annuity Fund Due from Endowment Fund Due to General Fund Due to Loan Fund Due to Restricted Current Fund Due to Specific Purpose Fund Due to Unexpended Plant Fund Due to Unrestricted Current Fund Educational and General Expenses Endowment Fund Endowment Income Excess of Restricted Receipts Over Transfers to Revenue Excess of Revenue Over Expenses Exhibits Expenses Expenses Fund Balance Fund Balance - Term Fund Raising Expenses Gain from Operations General and Administrative Expenses General Fund General Services Expense Grants Receivable Income from Board - Designated Funds Interest Income Interest on Deferred Tuition Interest Receivable Inventory Investment in Common Stock Investment in Savings Certificates Investment in U.S. Treasury Bills Investment Income Investments Land, Buildings, and Equipment Loan Receivable Long-term Debt Loss from Operations Mortgage Payable Net Assets Released from Restrictions Net Investment in Plant No Entry Operating Expenses Other Assets Other Fund Balance Other Operating Revenue Other Professional Services - Research Patient Service Revenue Plant Fund Poetry Collection Expenses Prepaid Expenses Private Gifts and Grants Provision for Uncollectible Pledges Expenses Realized Gains on Investments Research Library Expenses Restricted Fund Revenue Scholarship Expenses Service Fees Revenue State Appropriation Receivable State Appropriations Revenue Support Revenue - Gifts Support Revenue - Grants Tuition and Fees Revenue Unrestricted Current Fund Revenues Unrestricted Fund Unrestricted Gifts and Requests Unrestricted Income from Endowment Funds Work in Process