NEW CANAAN LIBRARY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$51,014,790
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
7%
Investments
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,039,935
Other Liabilities
86%
Payables & Accruals
14%
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
2024
2025
Change
Cash & Equivalents
$3,208,139
$3,371,783
+5%
Receivables (Non-Related)
$1,874,238
$893,971
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$98,164
$150,836
+54%
Investments
$3,281,168
$3,352,075
+2%
Property, Plant, & Equipment (net)
$43,916,846
$43,196,824
-2%
Other Assets
$69,020
$49,301
-29%
Total Assets
$52,447,575
$51,014,790
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$365,850
$288,632
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,070,601
$1,751,303
-43%
Total Liabilities
$3,436,451
$2,039,935
-41%
Net assets
2024
2025
Change
Restricted Net Assets
$5,351,010
$5,077,431
-5%
Unrestricted Net Assets
$43,660,114
$43,897,424
+1%
Net assets
2024
2025
Change
Net assets
+$49,011,124
+$48,974,855
0%
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