SOUTHEAST STEUBEN COUNTY LIBRARY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,367,740
Investments
60%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,502,377
Deferred Revenue
50%
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$729,460
$959,816
+32%
Receivables (Non-Related)
$28,723
$5,648
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,427
$2,148
-37%
Investments
$6,605,320
$6,873,212
+4%
Property, Plant, & Equipment (net)
$3,575,212
$3,526,916
-1%
Other Assets
$0
-
-
Total Assets
$10,942,142
$11,367,740
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$79,789
$46,825
-41%
Grants Payable
-
-
-
Deferred Revenue
$459,860
$746,160
+62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$718,971
$709,392
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,258,620
$1,502,377
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$3,375,146
$3,599,745
+7%
Unrestricted Net Assets
$6,308,376
$6,265,618
-1%
Net assets
2023
2024
Change
Net assets
+$9,683,522
+$9,865,363
+2%
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