THE NEWBERRY LIBRARY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$110,374,396
Investments
80%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
3%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,560,852
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
22%
Tax-Exempt Bond Liabilities
18%
Other Liabilities
6%
Deferred Revenue
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,706,412
$3,377,020
-9%
Receivables (Non-Related)
$3,389,600
$2,929,658
-14%
Related-Party Receivables
-
-
-
Inventories
$52,464
$62,818
+20%
Prepaid Expenses
$155,843
$193,909
+24%
Investments
$85,032,142
$87,801,616
+3%
Property, Plant, & Equipment (net)
$15,201,862
$15,252,016
+0%
Other Assets
$773,421
$757,359
-2%
Total Assets
$108,311,744
$110,374,396
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$875,956
$1,209,106
+38%
Grants Payable
-
-
-
Deferred Revenue
$221,112
$189,701
-14%
Tax-Exempt Bond Liabilities
$1,371,708
$977,664
-29%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,400,000
$2,850,000
-16%
Related-Party Payables
-
-
-
Other Liabilities
$366,734
$334,381
-9%
Total Liabilities
$6,235,510
$5,560,852
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$65,927,429
$70,690,657
+7%
Unrestricted Net Assets
$36,148,805
$34,122,887
-6%
Net assets
2023
2024
Change
Net assets
+$102,076,234
+$104,813,544
+3%
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