CAMBRIA LIBRARY ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,422,081
Property, Plant, & Equipment (net)
47%
Investments
39%
Cash & Equivalents
14%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$174,620
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
$444,976
$599,225
+35%
Receivables (Non-Related)
$366,260
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,637
$7,089
-39%
Investments
$1,314,567
$1,741,286
+32%
Property, Plant, & Equipment (net)
$1,767,124
$2,059,982
+17%
Other Assets
$22,060
$14,499
-34%
Total Assets
$3,926,624
$4,422,081
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$145,785
$174,620
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$145,785
$174,620
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$910,467
$1,090,013
+20%
Unrestricted Net Assets
$2,870,372
$3,157,448
+10%
Net assets
2023
2024
Change
Net assets
+$3,780,839
+$4,247,461
+12%
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