NORTHUMBERLAND PUBLIC LIBRARY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,410,433
Property, Plant, & Equipment (net)
45%
Investments
45%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,010
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
$100,845
$141,865
+41%
Receivables (Non-Related)
$325
$325
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$585,128
$631,516
+8%
Property, Plant, & Equipment (net)
$689,808
$636,727
-8%
Other Assets
-
-
-
Total Assets
$1,376,106
$1,410,433
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$5,360
$15,010
+180%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,360
$15,010
+180%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,370,746
$1,395,423
+2%
Net assets
2023
2024
Change
Net assets
+$1,370,746
+$1,395,423
+2%
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