CRANDALL PUBLIC LIBRARY
CRANDALL PUBLIC LIBRARY
CRANDALL PUBLIC LIBRARY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$17,625,348
Property, Plant, & Equipment (net)
46%
Investments
44%
Cash & Equivalents
5%
Other Assets
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$7,801,091
Tax-Exempt Bond Liabilities
83%
Other Liabilities
14%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$652,745
$854,629
+31%
Receivables (Non-Related)
$11,260
$5,048
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$102,943
$109,513
+6%
Investments
$8,302,902
$7,688,648
-7%
Property, Plant, & Equipment (net)
$8,525,058
$8,191,281
-4%
Other Assets
$985,317
$776,229
-21%
Total Assets
$18,580,225
$17,625,348
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$269,953
$246,972
-9%
Grants Payable
-
-
-
Deferred Revenue
$1,000
$1,000
+0%
Tax-Exempt Bond Liabilities
$6,890,000
$6,465,000
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,390,692
$1,088,119
-22%
Total Liabilities
$8,551,645
$7,801,091
-9%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$10,028,580
+$9,824,257
-2%
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