KELLOGG-HUBBARD LIBRARY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$7,735,345
Investments
72%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$48,262
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$543,052
$559,860
+3%
Receivables (Non-Related)
$500
$500
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$268
$194
-28%
Investments
$5,309,150
$5,560,091
+5%
Property, Plant, & Equipment (net)
$1,685,915
$1,614,700
-4%
Other Assets
-
-
-
Total Assets
$7,538,885
$7,735,345
+3%
Liabilities
2022
2023
Change
Payables & Accruals
$40,002
$47,819
+20%
Grants Payable
-
-
-
Deferred Revenue
$10,376
$443
-96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,378
$48,262
-4%
Net assets
2022
2023
Change
Restricted Net Assets
$920,133
$728,007
-21%
Unrestricted Net Assets
$6,568,374
$6,959,076
+6%
Net assets
2022
2023
Change
Net assets
+$7,488,507
+$7,687,083
+3%
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