BOSTON PUBLIC LIBRARY FUND INC
BOSTON PUBLIC LIBRARY FUND INC
BOSTON PUBLIC LIBRARY FUND INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,036,529
Investments
78%
Receivables (Non-Related)
14%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$141,635
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,755,861
$1,061,682
-40%
Receivables (Non-Related)
$847,457
$2,019,844
+138%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,388
$744
-69%
Investments
$9,831,598
$10,948,214
+11%
Property, Plant, & Equipment (net)
$9,409
$6,045
-36%
Other Assets
-
-
-
Total Assets
$12,446,713
$14,036,529
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$73,022
$141,635
+94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$815,801
$0
-100%
Total Liabilities
$888,823
$141,635
-84%
Net assets
2024
2025
Change
Restricted Net Assets
$3,428,942
$5,655,461
+65%
Unrestricted Net Assets
$8,128,948
$8,239,433
+1%
Net assets
2024
2025
Change
Net assets
+$11,557,890
+$13,894,894
+20%
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