KENNETT LIBRARY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,000,520
Property, Plant, & Equipment (net)
92%
Investments
4%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,399,600
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$426,973
$767,424
+80%
Receivables (Non-Related)
$2,000,000
$12,689
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$899,830
$916,898
+2%
Property, Plant, & Equipment (net)
$19,614,691
$20,250,134
+3%
Other Assets
$53,375
$53,375
+0%
Total Assets
$22,994,869
$22,000,520
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$9,682
$593
-94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,390,795
$1,399,007
-78%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,400,477
$1,399,600
-78%
Net assets
2023
2024
Change
Restricted Net Assets
$249,973
-
-
Unrestricted Net Assets
$16,344,419
$20,600,920
+26%
Net assets
2023
2024
Change
Net assets
+$16,594,392
+$20,600,920
+24%
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