COMFORT PUBLIC LIBRARY INC

Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$2,084,278
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
14%
Investments
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$297,985
$296,170
-1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$224,466
$263,261
+17%
Property, Plant, & Equipment (net)
$1,556,764
$1,524,847
-2%
Other Assets
-
-
-
Total Assets
$2,079,215
$2,084,278
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,135
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,135
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$350,833
$214,441
-39%
Unrestricted Net Assets
$1,727,247
$1,869,837
+8%
Net assets
2023
2024
Change
Net assets
+$2,078,080
+$2,084,278
+0%
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