LEXINGTON PUBLIC LIBRARY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$68,778,153
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
20%
Other Assets
11%
Investments
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$35,086,766
Other Liabilities
64%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
3%
Tax-Exempt Bond Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$26,075,681
$13,828,270
-47%
Receivables (Non-Related)
$115,089
$66,092
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$85,369
$93,615
+10%
Investments
-
$6,506,079
-
Property, Plant, & Equipment (net)
$34,276,419
$40,676,967
+19%
Other Assets
$5,776,619
$7,607,130
+32%
Total Assets
$66,329,177
$68,778,153
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,654,321
$1,034,085
-37%
Grants Payable
-
-
-
Deferred Revenue
$30
$501
+1570%
Tax-Exempt Bond Liabilities
$355,417
$260,417
-27%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,217,873
$11,362,469
-20%
Related-Party Payables
-
-
-
Other Liabilities
$22,230,624
$22,429,294
+1%
Total Liabilities
$38,458,265
$35,086,766
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$25,867,311
$29,038,104
+12%
Unrestricted Net Assets
$2,003,601
$4,653,283
+132%
Net assets
2023
2024
Change
Net assets
+$27,870,912
+$33,691,387
+21%
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