The Community Library Association Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,522,521
Property, Plant, & Equipment (net)
56%
Investments
29%
Other Assets
10%
Receivables (Non-Related)
4%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,419,449
Other Liabilities
90%
Payables & Accruals
9%
Deferred Revenue
<1%
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
$577,998
$315,760
-45%
Receivables (Non-Related)
$1,303,470
$1,285,920
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,302,523
$8,522,621
+17%
Property, Plant, & Equipment (net)
$16,540,698
$16,483,518
0%
Other Assets
$3,007,604
$2,914,702
-3%
Total Assets
$28,732,293
$29,522,521
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$367,693
$314,994
-14%
Grants Payable
-
-
-
Deferred Revenue
$17,324
$17,324
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,124,327
$3,087,131
-1%
Total Liabilities
$3,509,344
$3,419,449
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,909,752
$4,095,489
+41%
Unrestricted Net Assets
$22,313,197
$22,007,583
-1%
Net assets
2023
2024
Change
Net assets
+$25,222,949
+$26,103,072
+3%
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