PROVIDENCE PUBLIC LIBRARY
PROVIDENCE PUBLIC LIBRARY
PROVIDENCE PUBLIC LIBRARY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$30,719,665
Other Assets
45%
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$23,588,624
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
2%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$248,765
$197,756
-21%
Receivables (Non-Related)
$23,697,055
$11,707,094
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,354,580
$5,067,093
-5%
Other Assets
$1,955,882
$13,747,722
+603%
Total Assets
$31,256,282
$30,719,665
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$386,487
$506,418
+31%
Grants Payable
-
-
-
Deferred Revenue
$2,353,352
$226,605
-90%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,530,405
$22,631,417
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
$224,184
-
Total Liabilities
$26,270,244
$23,588,624
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$461,353
$125,000
-73%
Unrestricted Net Assets
$4,524,685
$7,006,041
+55%
Net assets
2023
2024
Change
Net assets
+$4,986,038
+$7,131,041
+43%
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