EPHRATA PUBLIC LIBRARY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,557,981
Investments
48%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
19%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$65,717
Payables & Accruals
67%
Other Liabilities
32%
Deferred Revenue
<1%
Grants Payable
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
$188,729
$299,076
+58%
Receivables (Non-Related)
$31,755
$33,448
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,451
$1,000
-59%
Investments
$740,676
$755,079
+2%
Property, Plant, & Equipment (net)
$454,070
$448,395
-1%
Other Assets
$24,358
$20,983
-14%
Total Assets
$1,442,039
$1,557,981
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$59,674
$44,347
-26%
Grants Payable
-
-
-
Deferred Revenue
$9,000
$388
-96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,791
$20,982
-19%
Total Liabilities
$144,465
$65,717
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$346,593
$339,889
-2%
Unrestricted Net Assets
$950,981
$1,152,375
+21%
Net assets
2023
2024
Change
Net assets
+$1,297,574
+$1,492,264
+15%
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