WESTERN NEW YORK LIBRARY RESOURCES COUNCIL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,466,247
Cash & Equivalents
33%
Investments
31%
Other Assets
22%
Receivables (Non-Related)
9%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$406,125
Deferred Revenue
44%
Payables & Accruals
42%
Other Liabilities
14%
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
$778,496
$490,879
-37%
Receivables (Non-Related)
$105,160
$136,645
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,354
$52,137
-2%
Investments
$430,966
$461,625
+7%
Property, Plant, & Equipment (net)
$28,393
$7,530
-73%
Other Assets
$6,391
$317,431
+4867%
Total Assets
$1,402,760
$1,466,247
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$119,034
$172,219
+45%
Grants Payable
-
-
-
Deferred Revenue
$187,681
$176,941
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$56,474
$56,965
+1%
Total Liabilities
$363,189
$406,125
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,039,571
$1,060,122
+2%
Net assets
2023
2024
Change
Net assets
+$1,039,571
+$1,060,122
+2%
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