MILLINOCKET MEMORIAL LIBRARY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,766,944
Receivables (Non-Related)
61%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
5%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$75,158
Deferred Revenue
94%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$492,348
$564,190
+15%
Receivables (Non-Related)
$1,085,005
$1,085,005
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$26,762
$29,565
+10%
Property, Plant, & Equipment (net)
$102,708
$88,184
-14%
Other Assets
-
-
-
Total Assets
$1,706,823
$1,766,944
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$7,712
$4,740
-39%
Grants Payable
-
-
-
Deferred Revenue
$123,229
$70,418
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$130,941
$75,158
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$229,346
$149,870
-35%
Unrestricted Net Assets
$1,346,536
$1,541,916
+15%
Net assets
2023
2024
Change
Net assets
+$1,575,882
+$1,691,786
+7%
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