Ridgefield Library Association Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,514,949
Property, Plant, & Equipment (net)
76%
Investments
23%
Cash & Equivalents
1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$327,296
Other Liabilities
63%
Payables & Accruals
37%
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
$242,648
$245,027
+1%
Receivables (Non-Related)
$20,689
$36,039
+74%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$30,038
$1,490
-95%
Investments
$4,920,202
$4,925,421
+0%
Property, Plant, & Equipment (net)
$16,687,293
$16,266,477
-3%
Other Assets
$10,315
$40,495
+293%
Total Assets
$21,911,185
$21,514,949
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$272,858
$120,504
-56%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$394,013
$0
-100%
Related-Party Payables
-
$0
-
Other Liabilities
$156,256
$206,792
+32%
Total Liabilities
$823,127
$327,296
-60%
Net assets
2023
2024
Change
Restricted Net Assets
$2,073,557
$2,256,134
+9%
Unrestricted Net Assets
$19,014,501
$18,931,519
0%
Net assets
2023
2024
Change
Net assets
+$21,088,058
+$21,187,653
+0%
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