WILTON LIBRARY ASSOCIATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,729,832
Property, Plant, & Equipment (net)
64%
Investments
26%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$77,236
Payables & Accruals
80%
Deferred Revenue
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$911,248
$1,141,750
+25%
Receivables (Non-Related)
$2,000
$5,250
+163%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,364
$32,682
-5%
Investments
$2,962,798
$3,088,289
+4%
Property, Plant, & Equipment (net)
$7,585,884
$7,461,861
-2%
Other Assets
-
-
-
Total Assets
$11,496,294
$11,729,832
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$44,619
$61,416
+38%
Grants Payable
-
-
-
Deferred Revenue
-
$15,820
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$44,619
$77,236
+73%
Net assets
2023
2024
Change
Restricted Net Assets
$1,645,676
$1,859,808
+13%
Unrestricted Net Assets
$9,805,999
$9,792,788
0%
Net assets
2023
2024
Change
Net assets
+$11,451,675
+$11,652,596
+2%
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