MALDEN PUBLIC LIBRARY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,964,490
Investments
83%
Property, Plant, & Equipment (net)
16%
Other Assets
<1%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$34,575
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
2024
2025
Change
Cash & Equivalents
$20,151
$13,621
-32%
Receivables (Non-Related)
$33,500
$30,000
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$13,855,815
$14,944,813
+8%
Property, Plant, & Equipment (net)
$3,161,365
$2,931,423
-7%
Other Assets
-
$44,633
-
Total Assets
$17,070,831
$17,964,490
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$56,734
$34,575
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$56,734
$34,575
-39%
Net assets
2024
2025
Change
Restricted Net Assets
$7,800,860
$8,160,690
+5%
Unrestricted Net Assets
$9,213,237
$9,769,225
+6%
Net assets
2024
2025
Change
Net assets
+$17,014,097
+$17,929,915
+5%
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