Laughlin Memorial Library
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,114,033
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
17%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,198
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
$906,902
$861,817
-5%
Receivables (Non-Related)
$1,167
$2,333
+100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,733
$14,704
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,235,179
$4,235,179
+0%
Other Assets
-
-
-
Total Assets
$5,154,981
$5,114,033
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,890
$2,198
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,890
$2,198
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$216,066
$166,359
-23%
Unrestricted Net Assets
$4,937,025
$4,945,476
+0%
Net assets
2023
2024
Change
Net assets
+$5,153,091
+$5,111,835
-1%
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