RICHLAND COUNTY PUBLIC LIBRARY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,446,387
Cash & Equivalents
77%
Investments
17%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,080,184
Payables & Accruals
68%
Deferred Revenue
22%
Other Liabilities
10%
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
$19,496,440
$19,531,013
+0%
Receivables (Non-Related)
$2,064,604
$1,424,965
-31%
Related-Party Receivables
-
-
-
Inventories
$16,965
$11,045
-35%
Prepaid Expenses
$80,408
$82,914
+3%
Investments
$3,568,770
$4,396,450
+23%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$25,227,187
$25,446,387
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,090,258
$2,772,542
+33%
Grants Payable
-
-
-
Deferred Revenue
$865,223
$897,941
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$834,621
$409,701
-51%
Total Liabilities
$3,790,102
$4,080,184
+8%
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
+$21,437,085
+$21,366,203
0%
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