THE NEW YORK PUBLIC LIBRARY ASTOR LENOX AND TILDEN FOUNDATIONS
THE NEW YORK PUBLIC LIBRARY ASTOR LENOX AND TILDEN FOUNDATIONS
THE NEW YORK PUBLIC LIBRARY ASTOR LENOX AND TILDEN FOUNDATIONS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,738,561,736
Investments
62%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
6%
Other Assets
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$441,120,896
Other Liabilities
84%
Payables & Accruals
15%
Deferred Revenue
1%
Grants Payable
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
$169,294,923
$172,037,770
+2%
Receivables (Non-Related)
$70,691,585
$70,684,820
0%
Related-Party Receivables
$0
$0
-
Inventories
$797,068
$779,998
-2%
Prepaid Expenses
$9,700,233
$11,304,088
+17%
Investments
$1,540,219,387
$1,688,634,372
+10%
Property, Plant, & Equipment (net)
$680,988,260
$702,326,146
+3%
Other Assets
$112,117,356
$92,794,542
-17%
Total Assets
$2,583,808,812
$2,738,561,736
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$64,663,238
$65,486,630
+1%
Grants Payable
$0
$0
-
Deferred Revenue
$9,348,812
$5,265,530
-44%
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
$386,635,970
$370,368,736
-4%
Total Liabilities
$460,648,020
$441,120,896
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,069,725,581
$1,164,987,341
+9%
Unrestricted Net Assets
$1,053,435,211
$1,132,453,499
+8%
Net assets
2023
2024
Change
Net assets
+$2,123,160,792
+$2,297,440,840
+8%
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