ROELIFF JANSEN COMMUNITY LIBRARY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,929,445
Property, Plant, & Equipment (net)
61%
Investments
33%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,196
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$370,702
$176,784
-52%
Receivables (Non-Related)
$36,595
$28,077
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,970
$936
-52%
Investments
-
$1,315,507
-
Property, Plant, & Equipment (net)
$2,522,386
$2,406,977
-5%
Other Assets
-
$1,164
-
Total Assets
$2,931,653
$3,929,445
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$21,298
$15,196
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,298
$15,196
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$43,606
$1,142,387
+2520%
Unrestricted Net Assets
$2,866,749
$2,771,862
-3%
Net assets
2023
2024
Change
Net assets
+$2,910,355
+$3,914,249
+34%
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