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DELRAY BEACH PUBLIC LIBRARY ASSOCIATION INC
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DELRAY BEACH PUBLIC LIBRARY ASSOCIATION INC
DELRAY BEACH, FL, US
•
501(c)(3)
•
EIN
59-0217683
•
WWW.DELRAYLIBRARY.ORG
DELRAY BEACH PUBLIC LIBRARY ASSOCIATION INC
Sign up to claim this org
DELRAY BEACH, FL, US
•
501(c)(3)
•
EIN
59-0217683
•
WWW.DELRAYLIBRARY.ORG
Overview
Programs
990s
Income Statement
Balance Sheet
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People
Board & Team
Financials
Financial Trends
Funding
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Grants Received
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Balance Sheet
Fiscal Year Start:
Oct 1
Assets in
2024
(Year End)
$13,388,018
Property, Plant, & Equipment (net)
49%
Investments
37%
Other Assets
8%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in
2024
(Year End)
$284,792
Payables & Accruals
52%
Notes Payable / Debt (Non-Related)
48%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$607,765
$418,013
-31%
Receivables (Non-Related)
$122,658
$220,422
+80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,258
$64,770
+101%
Investments
$4,237,944
$4,970,922
+17%
Property, Plant, & Equipment (net)
$6,549,495
$6,601,181
+1%
Other Assets
$982,654
$1,112,710
+13%
Total Assets
$12,532,774
$13,388,018
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$142,129
$147,961
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$140,703
$136,831
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$282,832
$284,792
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,082,354
$1,217,417
+12%
Unrestricted Net Assets
$11,167,588
$11,885,809
+6%
Net assets
2023
2024
Change
Net assets
+$12,249,942
+$13,103,226
+7%
Balance Sheet
