LUZERNE COUNTY LIBRARY SYSTEM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$422,757
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
24%
Investments
23%
Prepaid Expenses
6%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,590
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
$327,026
$102,906
-69%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,732
$26,499
-16%
Investments
-
$96,303
-
Property, Plant, & Equipment (net)
$8,221
$179,112
+2079%
Other Assets
$68,387
$17,937
-74%
Total Assets
$435,366
$422,757
-3%
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
-
$1,590
-
Total Liabilities
$0
$1,590
-
Net assets
2023
2024
Change
Restricted Net Assets
$299,785
$95,279
-68%
Unrestricted Net Assets
$135,581
$325,888
+140%
Net assets
2023
2024
Change
Net assets
+$435,366
+$421,167
-3%
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