DAUPHIN COUNTY LIBRARY SYSTEM
DAUPHIN COUNTY LIBRARY SYSTEM
DAUPHIN COUNTY LIBRARY SYSTEM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,949,441
Property, Plant, & Equipment (net)
60%
Other Assets
23%
Cash & Equivalents
12%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,722,538
Notes Payable / Debt (Non-Related)
43%
Other Liabilities
33%
Payables & Accruals
25%
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
$3,419,971
$3,479,539
+2%
Receivables (Non-Related)
$1,690,685
$1,117,649
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$267,948
$338,914
+26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,092,193
$17,477,358
-3%
Other Assets
$5,854,203
$6,535,981
+12%
Total Assets
$29,325,000
$28,949,441
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,991,964
$670,054
-66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,559,207
$1,157,647
-26%
Related-Party Payables
-
-
-
Other Liabilities
-
$894,837
-
Total Liabilities
$3,551,171
$2,722,538
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$6,134,351
$6,289,372
+3%
Unrestricted Net Assets
$19,639,478
$19,937,531
+2%
Net assets
2023
2024
Change
Net assets
+$25,773,829
+$26,226,903
+2%
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