THE LOYOLANOTRE DAME LIBRARY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,283,444
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
15%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$598,069
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
$2,398,085
$2,231,930
-7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$328,304
$254,300
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,203,044
$12,667,214
-4%
Other Assets
$130,000
$130,000
+0%
Total Assets
$16,059,433
$15,283,444
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$182,819
$598,069
+227%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$182,819
$598,069
+227%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$15,876,614
$14,685,375
-8%
Net assets
2023
2024
Change
Net assets
+$15,876,614
+$14,685,375
-8%
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