NEW HAVEN READS COMMUNITY BOOK BANK INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,149,722
Investments
62%
Cash & Equivalents
37%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$51,629
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
$1,477,137
$1,154,841
-22%
Receivables (Non-Related)
$67,538
$13,210
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,398
$26,056
+69%
Investments
$977,073
$1,942,227
+99%
Property, Plant, & Equipment (net)
$15,839
$13,388
-15%
Other Assets
$27,617
-
-
Total Assets
$2,580,602
$3,149,722
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$38,342
$51,629
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,342
$51,629
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$61,600
$61,600
+0%
Unrestricted Net Assets
$2,480,660
$3,036,493
+22%
Net assets
2023
2024
Change
Net assets
+$2,542,260
+$3,098,093
+22%
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