SOUTHWEST HARBOR PUBLIC LIBRARY
SOUTHWEST HARBOR PUBLIC LIBRARY
SOUTHWEST HARBOR PUBLIC LIBRARY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,110,892
Investments
92%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,842
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
$178,802
$225,554
+26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,800
-
Investments
$5,801,487
$6,514,351
+12%
Property, Plant, & Equipment (net)
$416,582
$367,187
-12%
Other Assets
-
-
-
Total Assets
$6,396,871
$7,110,892
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$20,388
$24,842
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,388
$24,842
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$2,551,420
$2,400,818
-6%
Unrestricted Net Assets
$3,825,063
$4,685,232
+22%
Net assets
2023
2024
Change
Net assets
+$6,376,483
+$7,086,050
+11%
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