THE QUEENS BOROUGH PUBLIC LIBRARY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$148,108,683
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
27%
Investments
18%
Receivables (Non-Related)
10%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$28,519,458
Other Liabilities
73%
Payables & Accruals
27%
Grants Payable
0%
Deferred Revenue
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
$38,974,217
$40,162,648
+3%
Receivables (Non-Related)
$14,712,864
$15,452,302
+5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$259,081
$256,512
-1%
Investments
$23,382,362
$26,536,967
+13%
Property, Plant, & Equipment (net)
$46,331,489
$55,027,626
+19%
Other Assets
$8,660,200
$10,672,628
+23%
Total Assets
$132,320,213
$148,108,683
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$10,749,338
$7,734,102
-28%
Grants Payable
$0
$0
-
Deferred Revenue
$2,133,477
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$18,011,448
$20,785,356
+15%
Total Liabilities
$30,894,263
$28,519,458
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$277,484
$262,047
-6%
Unrestricted Net Assets
$101,148,466
$119,327,178
+18%
Net assets
2023
2024
Change
Net assets
+$101,425,950
+$119,589,225
+18%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)