LIBRARY ASSOCIATION OF LA JOLLA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,129,391
Investments
63%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
6%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$399,617
Other Liabilities
67%
Payables & Accruals
33%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,713,111
$2,607,090
+52%
Receivables (Non-Related)
$1,020,635
$2,017
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,640
$6,825
+316%
Investments
$5,034,331
$5,718,303
+14%
Property, Plant, & Equipment (net)
$653,406
$521,251
-20%
Other Assets
$5,750
$273,905
+4664%
Total Assets
$8,428,873
$9,129,391
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$78,926
$131,462
+67%
Grants Payable
-
-
-
Deferred Revenue
$173,019
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$268,155
-
Total Liabilities
$251,945
$399,617
+59%
Net assets
2023
2024
Change
Restricted Net Assets
$3,722,915
$4,037,354
+8%
Unrestricted Net Assets
$4,454,013
$4,692,420
+5%
Net assets
2023
2024
Change
Net assets
+$8,176,928
+$8,729,774
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)