The Mercantile Library
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,237,693
Investments
46%
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
6%
Other Assets
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,486,171
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$1,691,801
$709,150
-58%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$5,325,217
$5,588,878
+5%
Property, Plant, & Equipment (net)
$769,256
$5,379,094
+599%
Other Assets
$947,196
$560,571
-41%
Total Assets
$8,733,470
$12,237,693
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$4,711
$5,933
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,480,238
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,711
$2,486,171
+52674%
Net assets
2023
2024
Change
Restricted Net Assets
$177,834
$177,834
+0%
Unrestricted Net Assets
$8,550,925
$9,573,688
+12%
Net assets
2023
2024
Change
Net assets
+$8,728,759
+$9,751,522
+12%
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