FINGER LAKES LIBRARY SYSTEM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,508,040
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
34%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$214,307
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,859,380
$2,911,897
+2%
Receivables (Non-Related)
$58,391
$1,194
-98%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$47,306
$61,399
+30%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,500,012
$1,533,550
+2%
Other Assets
$0
$0
-
Total Assets
$4,465,089
$4,508,040
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$166,314
$214,307
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2
-
-
Total Liabilities
$166,316
$214,307
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$429,783
$596,783
+39%
Unrestricted Net Assets
$3,868,990
$3,696,950
-4%
Net assets
2023
2024
Change
Net assets
+$4,298,773
+$4,293,733
0%
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