JAMES PRENDERGAST LIBRARY ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,895,423
Investments
73%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$54,978
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
$416,193
$548,103
+32%
Receivables (Non-Related)
$1,116
$58,353
+5129%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$64,852
$83,854
+29%
Investments
$7,684,802
$7,923,326
+3%
Property, Plant, & Equipment (net)
$2,220,130
$2,246,487
+1%
Other Assets
$35,300
$35,300
+0%
Total Assets
$10,422,393
$10,895,423
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$59,827
$54,978
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$59,827
$54,978
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$193,345
$353,600
+83%
Unrestricted Net Assets
$10,169,221
$10,486,845
+3%
Net assets
2023
2024
Change
Net assets
+$10,362,566
+$10,840,445
+5%
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