LEBANON COMMUNITY LIBRARY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,734,060
Investments
87%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,045
Other Liabilities
>99%
Payables & Accruals
0%
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
2023
2024
Change
Cash & Equivalents
$113,637
$256,414
+126%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,360,474
$2,384,995
+1%
Property, Plant, & Equipment (net)
$114,491
$92,651
-19%
Other Assets
-
-
-
Total Assets
$2,588,602
$2,734,060
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,006
$2,045
+2%
Total Liabilities
$2,006
$2,045
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$152,920
$151,047
-1%
Unrestricted Net Assets
$2,433,676
$2,580,968
+6%
Net assets
2023
2024
Change
Net assets
+$2,586,596
+$2,732,015
+6%
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