DELMONT PUBLIC LIBRARY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,579,250
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
17%
Investments
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,366
Other Liabilities
77%
Payables & Accruals
23%
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%
Assets
2023
2024
Change
Cash & Equivalents
$277,920
$270,291
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,459
$3,559
+3%
Investments
$160,882
$176,399
+10%
Property, Plant, & Equipment (net)
$1,160,106
$1,129,001
-3%
Other Assets
-
-
-
Total Assets
$1,602,367
$1,579,250
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$584
$533
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,660
$1,833
-50%
Total Liabilities
$4,244
$2,366
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$119,598
$131,497
+10%
Unrestricted Net Assets
$1,478,525
$1,445,387
-2%
Net assets
2023
2024
Change
Net assets
+$1,598,123
+$1,576,884
-1%
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