TRUSTEES OF THE PUBLIC LIBRARY OF THE CITY OF BOSTON
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$97,910,572
Investments
68%
Cash & Equivalents
27%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,955,405
Deferred Revenue
61%
Payables & Accruals
28%
Other Liabilities
11%
Grants Payable
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
$23,135,613
$26,127,150
+13%
Receivables (Non-Related)
$2,499,311
$2,671,162
+7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$624,517
$835,727
+34%
Investments
$64,494,661
$66,245,585
+3%
Property, Plant, & Equipment (net)
$2,302,859
$2,030,948
-12%
Other Assets
$0
$0
-
Total Assets
$93,056,961
$97,910,572
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,231,113
$1,382,181
+12%
Grants Payable
-
-
-
Deferred Revenue
$2,637,834
$3,007,507
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$791,369
$565,717
-29%
Total Liabilities
$4,660,316
$4,955,405
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$82,528,810
$87,051,365
+5%
Unrestricted Net Assets
$5,867,835
$5,903,802
+1%
Net assets
2023
2024
Change
Net assets
+$88,396,645
+$92,955,167
+5%
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