COMMUNITY LIBRARY ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,542,270
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
25%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$101,626
Other Liabilities
88%
Payables & Accruals
12%
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
$229,173
$1,402,832
+512%
Receivables (Non-Related)
$77,000
$13,000
-83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,128
$560
-86%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,181,217
$4,036,401
-3%
Other Assets
$119,130
$89,477
-25%
Total Assets
$4,610,648
$5,542,270
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$6,680
$12,149
+82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$119,130
$89,477
-25%
Total Liabilities
$125,810
$101,626
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$138,756
$1,348,066
+872%
Unrestricted Net Assets
$4,346,082
$4,092,578
-6%
Net assets
2023
2024
Change
Net assets
+$4,484,838
+$5,440,644
+21%
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