CRANBERRY PUBLIC LIBRARY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,507,723
Other Assets
47%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
12%
Investments
11%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$52,720
Payables & Accruals
55%
Other Liabilities
45%
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
$337,151
$393,374
+17%
Receivables (Non-Related)
$49,435
$49,435
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$157,621
$170,622
+8%
Property, Plant, & Equipment (net)
$212,835
$183,853
-14%
Other Assets
$715,676
$710,439
-1%
Total Assets
$1,472,718
$1,507,723
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$24,927
$29,034
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,686
$23,686
+0%
Total Liabilities
$48,613
$52,720
+8%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,424,105
+$1,455,003
+2%
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