CHAUTAUQUA-CATTARAUGUS LIBRARY SYSTEM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,489,632
Cash & Equivalents
91%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$59,399
Payables & Accruals
86%
Grants Payable
14%
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
$1,471,682
$1,358,884
-8%
Receivables (Non-Related)
$33,594
$32,395
-4%
Related-Party Receivables
-
-
-
Inventories
$4,325
$2,979
-31%
Prepaid Expenses
$2,162
$13,685
+533%
Investments
-
-
-
Property, Plant, & Equipment (net)
$50,022
$81,689
+63%
Other Assets
-
-
-
Total Assets
$1,561,785
$1,489,632
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$78,627
$51,375
-35%
Grants Payable
$7,722
$8,024
+4%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$86,349
$59,399
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$9,661
$2,345
-76%
Unrestricted Net Assets
$1,465,775
$1,427,888
-3%
Net assets
2023
2024
Change
Net assets
+$1,475,436
+$1,430,233
-3%
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