LANCASTER PUBLIC LIBRARY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,589,147
Property, Plant, & Equipment (net)
47%
Investments
37%
Cash & Equivalents
11%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,766,954
Notes Payable / Debt (Non-Related)
72%
Deferred Revenue
14%
Other Liabilities
7%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,331,352
$1,662,869
-29%
Receivables (Non-Related)
$891,025
$627,036
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,045
$59,483
+80%
Investments
$4,520,578
$5,699,497
+26%
Property, Plant, & Equipment (net)
$7,327,017
$7,292,320
0%
Other Assets
$264,369
$247,942
-6%
Total Assets
$15,367,386
$15,589,147
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$133,268
$167,406
+26%
Grants Payable
-
-
-
Deferred Revenue
$113
$394,719
+349209%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,000,000
$2,000,000
-33%
Related-Party Payables
-
-
-
Other Liabilities
$221,441
$204,829
-8%
Total Liabilities
$3,354,822
$2,766,954
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$1,022,809
$796,475
-22%
Unrestricted Net Assets
$10,989,755
$12,025,718
+9%
Net assets
2023
2024
Change
Net assets
+$12,012,564
+$12,822,193
+7%
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