LITTLE FREE LIBRARY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,783,187
Investments
57%
Cash & Equivalents
31%
Other Assets
7%
Property, Plant, & Equipment (net)
3%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$548,983
Other Liabilities
49%
Payables & Accruals
41%
Deferred Revenue
9%
Grants Payable
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
$2,921,588
$1,190,239
-59%
Receivables (Non-Related)
$29,355
$16,826
-43%
Related-Party Receivables
-
-
-
Inventories
$23,243
$38,121
+64%
Prepaid Expenses
$16,344
$29,596
+81%
Investments
-
$2,139,421
-
Property, Plant, & Equipment (net)
$130,713
$99,936
-24%
Other Assets
$365,073
$269,048
-26%
Total Assets
$3,486,316
$3,783,187
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$193,281
$226,232
+17%
Grants Payable
-
-
-
Deferred Revenue
$40,845
$51,402
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$367,374
$271,349
-26%
Total Liabilities
$601,500
$548,983
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$81,284
$84,868
+4%
Unrestricted Net Assets
$2,803,532
$3,149,336
+12%
Net assets
2023
2024
Change
Net assets
+$2,884,816
+$3,234,204
+12%
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