JOSEPH & ELIZABETH SHAW PUBLIC LIBRARY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,674,105
Investments
60%
Property, Plant, & Equipment (net)
23%
Other Assets
11%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$201,462
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$275,521
$214,169
-22%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,777,428
$2,206,829
+24%
Property, Plant, & Equipment (net)
$621,328
$840,107
+35%
Other Assets
$413,000
$413,000
+0%
Total Assets
$3,087,277
$3,674,105
+19%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$200,251
-
Related-Party Payables
-
-
-
Other Liabilities
$2,007
$1,211
-40%
Total Liabilities
$2,007
$201,462
+9938%
Net assets
2023
2024
Change
Restricted Net Assets
$403,069
$438,550
+9%
Unrestricted Net Assets
$2,682,201
$3,034,093
+13%
Net assets
2023
2024
Change
Net assets
+$3,085,270
+$3,472,643
+13%
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