HUNTINGDON COUNTY LIBRARY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,466,047
Investments
51%
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
12%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$54,202
Other Liabilities
94%
Payables & Accruals
6%
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
$782,800
$891,377
+14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,250
$2,592
+15%
Investments
$1,195,982
$1,255,251
+5%
Property, Plant, & Equipment (net)
$282,505
$303,052
+7%
Other Assets
$17,448
$13,775
-21%
Total Assets
$2,280,985
$2,466,047
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$4,820
$3,300
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,086
$50,902
+81%
Total Liabilities
$32,906
$54,202
+65%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,248,079
+$2,411,845
+7%
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