MEADVILLE PUBLIC LIBRARY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,507,945
Investments
85%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$76,356
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$491,664
$409,564
-17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,994,955
$5,508,381
+10%
Property, Plant, & Equipment (net)
$590,000
$590,000
+0%
Other Assets
-
-
-
Total Assets
$6,076,619
$6,507,945
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$5,961
$6,661
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$77,665
$69,695
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$83,626
$76,356
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,452,246
$1,548,768
+7%
Unrestricted Net Assets
$4,540,747
$4,882,821
+8%
Net assets
2023
2024
Change
Net assets
+$5,992,993
+$6,431,589
+7%
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