WASHINGTON COUNTY FREE LIBRARY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,998,546
Cash & Equivalents
44%
Investments
43%
Property, Plant, & Equipment (net)
9%
Other Assets
3%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$987,693
Other Liabilities
74%
Payables & Accruals
26%
Deferred Revenue
<1%
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
$6,687,121
$9,136,120
+37%
Receivables (Non-Related)
$10,550
$24,753
+135%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$448,263
$317,973
-29%
Investments
$9,384,243
$9,120,977
-3%
Property, Plant, & Equipment (net)
$1,601,296
$1,873,373
+17%
Other Assets
$552,904
$525,350
-5%
Total Assets
$18,684,377
$20,998,546
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$112,670
$256,151
+127%
Grants Payable
-
-
-
Deferred Revenue
$994
$597
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$748,064
$730,945
-2%
Total Liabilities
$861,728
$987,693
+15%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$17,822,649
+$20,010,853
+12%
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