ADAMS COUNTY LIBRARY SYSTEM INC
ADAMS COUNTY LIBRARY SYSTEM INC
ADAMS COUNTY LIBRARY SYSTEM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,051,720
Investments
42%
Property, Plant, & Equipment (net)
29%
Other Assets
23%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,184,310
Notes Payable / Debt (Non-Related)
74%
Other Liabilities
14%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$637,626
$366,028
-43%
Receivables (Non-Related)
$379,850
$426,686
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,300
$52,438
-7%
Investments
$4,593,648
$5,541,482
+21%
Property, Plant, & Equipment (net)
$3,766,303
$3,721,759
-1%
Other Assets
$2,822,854
$2,943,327
+4%
Total Assets
$12,256,581
$13,051,720
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$106,197
$138,977
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$897,545
$881,820
-2%
Related-Party Payables
-
-
-
Other Liabilities
$176,283
$163,513
-7%
Total Liabilities
$1,180,025
$1,184,310
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$4,631,890
$5,241,029
+13%
Unrestricted Net Assets
$6,444,666
$6,626,381
+3%
Net assets
2023
2024
Change
Net assets
+$11,076,556
+$11,867,410
+7%
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