CRANDALL PUBLIC LIBRARY
CRANDALL PUBLIC LIBRARY
CRANDALL PUBLIC LIBRARY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,580,225
Property, Plant, & Equipment (net)
46%
Investments
45%
Other Assets
5%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,551,645
Tax-Exempt Bond Liabilities
81%
Other Liabilities
16%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$675,437
$652,745
-3%
Receivables (Non-Related)
$13,083
$11,260
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$106,663
$102,943
-3%
Investments
$8,345,421
$8,302,902
-1%
Property, Plant, & Equipment (net)
$8,678,769
$8,525,058
-2%
Other Assets
$957,786
$985,317
+3%
Total Assets
$18,777,159
$18,580,225
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$258,261
$269,953
+5%
Grants Payable
-
-
-
Deferred Revenue
$8,513
$1,000
-88%
Tax-Exempt Bond Liabilities
$7,290,000
$6,890,000
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,240,019
$1,390,692
+12%
Total Liabilities
$8,796,793
$8,551,645
-3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$9,980,366
+$10,028,580
+0%
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