LIBRARY SYSTEM OF LANCASTER COUNTY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,277,754
Cash & Equivalents
48%
Investments
33%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
3%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$527,971
Deferred Revenue
46%
Payables & Accruals
37%
Other Liabilities
18%
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
$1,162,387
$1,561,911
+34%
Receivables (Non-Related)
$559,265
$109,647
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$72,842
$56,218
-23%
Investments
$980,943
$1,083,843
+10%
Property, Plant, & Equipment (net)
$130,658
$368,396
+182%
Other Assets
$69,888
$97,739
+40%
Total Assets
$2,975,983
$3,277,754
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$105,599
$193,882
+84%
Grants Payable
-
-
-
Deferred Revenue
$553,432
$241,068
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$73,470
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,607
$93,021
+3468%
Total Liabilities
$735,108
$527,971
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,240,875
$2,749,783
+23%
Net assets
2023
2024
Change
Net assets
+$2,240,875
+$2,749,783
+23%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)