EC SCRANTON LIBRARY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,506,798
Property, Plant, & Equipment (net)
74%
Investments
19%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$94,044
Payables & Accruals
60%
Notes Payable / Debt (Non-Related)
40%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$721,861
$816,126
+13%
Receivables (Non-Related)
$200,000
$310,394
+55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$40,877
-
Investments
$2,904,314
$3,793,128
+31%
Property, Plant, & Equipment (net)
$14,677,233
$14,397,639
-2%
Other Assets
$2,080
$148,634
+7046%
Total Assets
$18,505,488
$19,506,798
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$65,746
$56,419
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$83,528
$37,625
-55%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$149,274
$94,044
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$3,574,711
$3,307,212
-7%
Unrestricted Net Assets
$14,781,503
$16,105,542
+9%
Net assets
2023
2024
Change
Net assets
+$18,356,214
+$19,412,754
+6%
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