WESTCHESTER LIBRARY SYSTEM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,300,338
Cash & Equivalents
51%
Investments
16%
Prepaid Expenses
10%
Other Assets
9%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
4%
Inventories
4%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,205,804
Other Liabilities
84%
Payables & Accruals
16%
Deferred Revenue
<1%
Grants Payable
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
$3,579,574
$3,694,006
+3%
Receivables (Non-Related)
$470,959
$464,235
-1%
Related-Party Receivables
-
-
-
Inventories
$5,855
$269,739
+4507%
Prepaid Expenses
$961,145
$728,543
-24%
Investments
$1,103,100
$1,160,903
+5%
Property, Plant, & Equipment (net)
$453,920
$304,951
-33%
Other Assets
$923,257
$677,961
-27%
Total Assets
$7,497,810
$7,300,338
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$599,268
$826,258
+38%
Grants Payable
-
-
-
Deferred Revenue
$1,106
$584
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,087,771
$4,378,962
-14%
Total Liabilities
$5,688,145
$5,205,804
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$212,211
$34,338
-84%
Unrestricted Net Assets
$1,597,454
$2,060,196
+29%
Net assets
2023
2024
Change
Net assets
+$1,809,665
+$2,094,534
+16%
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