Bainbridge Public Library
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,786,909
Property, Plant, & Equipment (net)
34%
Investments
32%
Other Assets
26%
Cash & Equivalents
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$9,546
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
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
$131,702
$668,897
+408%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$2,490,393
$2,491,162
+0%
Property, Plant, & Equipment (net)
$2,794,829
$2,634,455
-6%
Other Assets
$1,919,030
$1,992,395
+4%
Total Assets
$7,335,954
$7,786,909
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,936
$9,546
-4%
Total Liabilities
$9,936
$9,546
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,094,977
$1,188,880
+9%
Unrestricted Net Assets
$6,231,041
$6,588,483
+6%
Net assets
2023
2024
Change
Net assets
+$7,326,018
+$7,777,363
+6%
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