PRIESTLEY FORSYTH MEMORIAL LIBRARY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,562,208
Investments
91%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,228
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
$376,062
$398,556
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,644,078
$5,086,005
+10%
Property, Plant, & Equipment (net)
$94,234
$77,647
-18%
Other Assets
-
-
-
Total Assets
$5,114,374
$5,562,208
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$9,259
$5,228
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,259
$5,228
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$2,844,506
$3,098,068
+9%
Unrestricted Net Assets
$2,260,609
$2,458,912
+9%
Net assets
2023
2024
Change
Net assets
+$5,105,115
+$5,556,980
+9%
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