POTTSVILLE FREE PUBLIC LIBRARY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,223,079
Property, Plant, & Equipment (net)
41%
Other Assets
34%
Cash & Equivalents
15%
Investments
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$235,325
Deferred Revenue
52%
Payables & Accruals
48%
Other Liabilities
<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
$458,058
$471,793
+3%
Receivables (Non-Related)
$34,665
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,725
$18,730
+587%
Investments
$292,764
$317,519
+8%
Property, Plant, & Equipment (net)
$1,040,268
$1,306,728
+26%
Other Assets
$1,041,176
$1,108,309
+6%
Total Assets
$2,869,656
$3,223,079
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$104,144
$112,572
+8%
Grants Payable
-
-
-
Deferred Revenue
-
$122,752
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$104,144
$235,325
+126%
Net assets
2023
2024
Change
Restricted Net Assets
$1,060,369
$1,125,948
+6%
Unrestricted Net Assets
$1,705,143
$1,861,806
+9%
Net assets
2023
2024
Change
Net assets
+$2,765,512
+$2,987,754
+8%
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