HOTCHKISS LIBRARY OF SHARON INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,773,829
Property, Plant, & Equipment (net)
61%
Other Assets
27%
Receivables (Non-Related)
8%
Cash & Equivalents
3%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$20,033
Payables & Accruals
84%
Other Liabilities
16%
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
2023
2024
Change
Cash & Equivalents
$580,844
$166,274
-71%
Receivables (Non-Related)
$540,567
$478,925
-11%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$102,072
$90,610
-11%
Property, Plant, & Equipment (net)
$3,208,648
$3,495,277
+9%
Other Assets
$1,428,986
$1,542,743
+8%
Total Assets
$5,861,117
$5,773,829
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$208,031
$16,844
-92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,559
$3,189
-30%
Total Liabilities
$212,590
$20,033
-91%
Net assets
2023
2024
Change
Restricted Net Assets
$792,481
$594,348
-25%
Unrestricted Net Assets
$4,856,046
$5,159,448
+6%
Net assets
2023
2024
Change
Net assets
+$5,648,527
+$5,753,796
+2%
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