Carnegie Library of Homestead
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,774,463
Property, Plant, & Equipment (net)
63%
Investments
21%
Cash & Equivalents
9%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$912,242
Notes Payable / Debt (Non-Related)
48%
Deferred Revenue
28%
Payables & Accruals
24%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,138,500
$1,263,470
-60%
Receivables (Non-Related)
$1,412,969
$867,834
-39%
Related-Party Receivables
-
-
-
Inventories
$7,953
$5,928
-25%
Prepaid Expenses
$82,400
$27,423
-67%
Investments
$2,777,510
$2,957,796
+6%
Property, Plant, & Equipment (net)
$6,346,909
$8,652,012
+36%
Other Assets
-
-
-
Total Assets
$13,766,241
$13,774,463
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$112,597
$217,887
+94%
Grants Payable
-
-
-
Deferred Revenue
$861,053
$254,938
-70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,467,404
$439,417
-70%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,441,054
$912,242
-63%
Net assets
2023
2024
Change
Restricted Net Assets
$3,375,754
$1,519,003
-55%
Unrestricted Net Assets
$7,949,433
$11,343,218
+43%
Net assets
2023
2024
Change
Net assets
+$11,325,187
+$12,862,221
+14%
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