ROSENBERG LIBRARY ASSOCIATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$48,053,472
Investments
68%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$732,259
Payables & Accruals
49%
Deferred Revenue
47%
Other Liabilities
4%
Grants Payable
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
$1,692,802
$1,801,820
+6%
Receivables (Non-Related)
$24,218
$182,456
+653%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$101,270
$111,036
+10%
Investments
$26,316,059
$32,756,049
+24%
Property, Plant, & Equipment (net)
$13,309,763
$13,173,347
-1%
Other Assets
$53,256
$28,764
-46%
Total Assets
$41,497,368
$48,053,472
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$471,210
$357,641
-24%
Grants Payable
-
-
-
Deferred Revenue
-
$343,875
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$70,261
$30,743
-56%
Total Liabilities
$541,471
$732,259
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$28,154,387
$30,484,748
+8%
Unrestricted Net Assets
$12,801,510
$16,836,465
+32%
Net assets
2023
2024
Change
Net assets
+$40,955,897
+$47,321,213
+16%
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