BROOKLYN PUBLIC LIBRARY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$226,912,503
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
23%
Investments
21%
Receivables (Non-Related)
9%
Other Assets
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$57,204,209
Payables & Accruals
48%
Other Liabilities
30%
Deferred Revenue
20%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$48,820,085
$51,681,254
+6%
Receivables (Non-Related)
$18,824,226
$20,347,041
+8%
Related-Party Receivables
-
-
-
Inventories
-
$47,400
-
Prepaid Expenses
$247,568
$706,473
+185%
Investments
$45,221,510
$48,553,814
+7%
Property, Plant, & Equipment (net)
$86,286,414
$88,967,798
+3%
Other Assets
$10,140,048
$16,608,723
+64%
Total Assets
$209,539,851
$226,912,503
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$29,653,867
$27,615,735
-7%
Grants Payable
-
-
-
Deferred Revenue
$8,431,926
$11,536,828
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,011,146
$696,330
-65%
Related-Party Payables
-
-
-
Other Liabilities
$10,865,726
$17,355,316
+60%
Total Liabilities
$50,962,665
$57,204,209
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$31,428,209
$24,903,650
-21%
Unrestricted Net Assets
$127,148,977
$144,804,644
+14%
Net assets
2023
2024
Change
Net assets
+$158,577,186
+$169,708,294
+7%
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