THE QUEENS LIBRARY FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,372,863
Investments
82%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$148,873
Payables & Accruals
63%
Deferred Revenue
37%
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
$3,478,903
$3,852,273
+11%
Receivables (Non-Related)
$116,392
$34,367
-70%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$4,851
-
Investments
$18,265,301
$19,975,290
+9%
Property, Plant, & Equipment (net)
$379,931
$357,160
-6%
Other Assets
$35,237
$148,922
+323%
Total Assets
$22,275,764
$24,372,863
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$160,445
$94,373
-41%
Grants Payable
$0
$0
-
Deferred Revenue
$142,000
$54,500
-62%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$302,445
$148,873
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$21,381,703
$21,969,248
+3%
Unrestricted Net Assets
$591,616
$2,254,742
+281%
Net assets
2023
2024
Change
Net assets
+$21,973,319
+$24,223,990
+10%
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