GREEN FREE LIBRARY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,911,437
Investments
93%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,189
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
$200,370
$252,623
+26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,742,563
$9,249,125
+6%
Property, Plant, & Equipment (net)
$381,237
$409,689
+7%
Other Assets
-
-
-
Total Assets
$9,324,170
$9,911,437
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
$5,189
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$5,189
-
Net assets
2023
2024
Change
Restricted Net Assets
$779,653
$798,765
+2%
Unrestricted Net Assets
$8,544,517
$9,107,483
+7%
Net assets
2023
2024
Change
Net assets
+$9,324,170
+$9,906,248
+6%
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