Moon Township Public Library
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,047,907
Investments
53%
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$22,503
Payables & Accruals
71%
Other Liabilities
29%
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
$368,719
$468,072
+27%
Receivables (Non-Related)
$96,411
$7,664
-92%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,071
$3,719
+21%
Investments
$530,017
$554,062
+5%
Property, Plant, & Equipment (net)
$21,346
$7,890
-63%
Other Assets
$4,753
$6,500
+37%
Total Assets
$1,024,317
$1,047,907
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$12,373
$15,894
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,051
$6,609
-6%
Total Liabilities
$19,424
$22,503
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$35,349
$37,284
+5%
Unrestricted Net Assets
$969,544
$988,120
+2%
Net assets
2023
2024
Change
Net assets
+$1,004,893
+$1,025,404
+2%
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