MORRISVILLE PUBLIC LIBRARY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$768,401
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
26%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$456,200
Notes Payable / Debt (Non-Related)
67%
Deferred Revenue
33%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$205,746
$201,049
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$567,352
$567,352
+0%
Other Assets
-
-
-
Total Assets
$773,098
$768,401
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$43
$50
+16%
Grants Payable
-
-
-
Deferred Revenue
$145,070
$150,286
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$312,553
$305,864
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$457,666
$456,200
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$315,432
$312,201
-1%
Net assets
2023
2024
Change
Net assets
+$315,432
+$312,201
-1%
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