RUTLAND FREE LIBRARY ASSOCIATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,022,929
Other Assets
74%
Investments
23%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$110,055
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
2024
2025
Change
Cash & Equivalents
$206,986
$150,926
-27%
Receivables (Non-Related)
-
$6,970
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,345
$36,654
+25%
Investments
$1,702,177
$1,638,486
-4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,911,359
$5,189,893
+6%
Total Assets
$6,849,867
$7,022,929
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$115,903
$110,055
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$115,903
$110,055
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$5,071,999
$5,308,245
+5%
Unrestricted Net Assets
$1,661,965
$1,604,629
-3%
Net assets
2024
2025
Change
Net assets
+$6,733,964
+$6,912,874
+3%
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