JAMES V BROWN LIBRARY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,395,239
Investments
51%
Property, Plant, & Equipment (net)
34%
Other Assets
9%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$372,907
Deferred Revenue
71%
Payables & Accruals
29%
Grants Payable
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
$795,843
$872,859
+10%
Receivables (Non-Related)
$244,829
$15,597
-94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,231
$25,022
+123%
Investments
$6,137,422
$7,357,272
+20%
Property, Plant, & Equipment (net)
$5,020,243
$4,828,939
-4%
Other Assets
$1,214,226
$1,295,550
+7%
Total Assets
$13,423,794
$14,395,239
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$74,403
$109,011
+47%
Grants Payable
-
-
-
Deferred Revenue
$37,080
$263,896
+612%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$111,483
$372,907
+234%
Net assets
2023
2024
Change
Restricted Net Assets
$1,878,973
$2,130,121
+13%
Unrestricted Net Assets
$11,433,338
$11,892,211
+4%
Net assets
2023
2024
Change
Net assets
+$13,312,311
+$14,022,332
+5%
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