KNOXVILLE PUBLIC LIBRARY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,384,781
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$150,626
Payables & Accruals
88%
Notes Payable / Debt (Non-Related)
11%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$899,247
$525,862
-42%
Receivables (Non-Related)
$511,460
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$154,453
-
-
Property, Plant, & Equipment (net)
$2,478,608
$3,858,919
+56%
Other Assets
-
-
-
Total Assets
$4,043,768
$4,384,781
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$164,704
$132,328
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$38,666
$16,415
-58%
Related-Party Payables
-
-
-
Other Liabilities
$1,611
$1,883
+17%
Total Liabilities
$204,981
$150,626
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$1,458,403
$181,455
-88%
Unrestricted Net Assets
$2,380,384
$4,052,700
+70%
Net assets
2023
2024
Change
Net assets
+$3,838,787
+$4,234,155
+10%
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