GLOVERSVILLE PUBLIC LIBRARY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,628,160
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$270,532
Other Liabilities
83%
Payables & Accruals
17%
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%
Assets
2024
2025
Change
Cash & Equivalents
$1,088,293
$1,103,327
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$70,085
$55,106
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,851,479
$7,469,725
-5%
Other Assets
$2
$2
+0%
Total Assets
$9,009,859
$8,628,160
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$158,962
$47,128
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$176,484
$223,404
+27%
Total Liabilities
$335,446
$270,532
-19%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,674,413
$8,357,628
-4%
Net assets
2024
2025
Change
Net assets
+$8,674,413
+$8,357,628
-4%
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