Community Library of Allegheny Valley

Community Library of Allegheny Valley

Natrona Heights, PA, US
501(c)(3)
EIN
25-0974325

Community Library of Allegheny Valley

Natrona Heights, PA, US
501(c)(3)
EIN
25-0974325

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$1,553,696

Property, Plant, & Equipment (net)
60%
Investments
37%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$27,971

Payables & Accruals
66%
Other Liabilities
34%
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%
Assets
2023
2024
Change
Cash & Equivalents
$80,765
$23,943
-70%
Receivables (Non-Related)
$11,893
$13,933
+17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,302
$7,683
+5%
Investments
$581,943
$571,762
-2%
Property, Plant, & Equipment (net)
$964,435
$924,681
-4%
Other Assets
$9,426
$11,694
+24%
Total Assets
$1,655,764
$1,553,696
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$19,889
$18,515
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,811
$9,456
-36%
Total Liabilities
$34,700
$27,971
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$228,127
$231,860
+2%
Unrestricted Net Assets
$1,392,937
$1,293,865
-7%
Net assets
2023
2024
Change
Net assets
+$1,621,064
+$1,525,725
-6%
Balance Sheet
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