JESUP MEMORIAL LIBRARY
JESUP MEMORIAL LIBRARY
JESUP MEMORIAL LIBRARY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,311,354
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
32%
Other Assets
17%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$195,926
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
$5,368,000
$6,008,550
+12%
Receivables (Non-Related)
$3,755,717
$2,314,948
-38%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,233
$4,362
+3%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,484,164
$5,161,763
+48%
Other Assets
$2,667,295
$2,821,731
+6%
Total Assets
$15,279,409
$16,311,354
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$271,981
$195,926
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$271,981
$195,926
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$10,134,863
$11,195,344
+10%
Unrestricted Net Assets
$4,872,565
$4,920,084
+1%
Net assets
2023
2024
Change
Net assets
+$15,007,428
+$16,115,428
+7%
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