WAYNE COUNTY PUBLIC LIBRARY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,437,405
Investments
58%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
11%
Other Assets
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$111
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$183,212
$165,227
-10%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$871,807
$832,765
-4%
Property, Plant, & Equipment (net)
$358,744
$345,040
-4%
Other Assets
$74,699
$94,373
+26%
Total Assets
$1,488,462
$1,437,405
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$135
$111
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$135
$111
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$72,075
$80,717
+12%
Unrestricted Net Assets
$1,416,252
$1,356,577
-4%
Net assets
2023
2024
Change
Net assets
+$1,488,327
+$1,437,294
-3%
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