CABELL COUNTY PUBLIC LIBRARY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,120,810
Property, Plant, & Equipment (net)
64%
Investments
19%
Cash & Equivalents
10%
Other Assets
3%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,842,004
Other Liabilities
80%
Tax-Exempt Bond Liabilities
11%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,405,900
$1,767,142
+26%
Receivables (Non-Related)
$31,964
$560,570
+1654%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$3,055,008
$3,524,248
+15%
Property, Plant, & Equipment (net)
$11,882,002
$11,672,292
-2%
Other Assets
$984,070
$596,558
-39%
Total Assets
$17,358,944
$18,120,810
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$208,344
$263,415
+26%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$2,912,250
$304,095
-90%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$671,942
$2,274,494
+238%
Total Liabilities
$3,792,536
$2,842,004
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$13,566,408
$15,278,806
+13%
Net assets
2023
2024
Change
Net assets
+$13,566,408
+$15,278,806
+13%
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