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FRIENDS OF THE TOMPKINS COUNTY PUBLIC LIBRARY

FRIENDS OF THE TOMPKINS COUNTY PUBLIC LIBRARY

Ithaca, NY, US
501(c)(3)
EIN
15-6023223
Regional Funder
funder logo

FRIENDS OF THE TOMPKINS COUNTY PUBLIC LIBRARY

Ithaca, NY, US
501(c)(3)
EIN
15-6023223
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$1,003,873

Cash & Equivalents
61%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$65

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
$758,453
$614,483
-19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$128,254
$389,390
+204%
Other Assets
-
-
-
Total Assets
$886,707
$1,003,873
+13%
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
-
$65
-
Total Liabilities
$0
$65
-
Net assets
2023
2024
Change
Restricted Net Assets
$13,903
$0
-100%
Unrestricted Net Assets
$872,804
$1,003,808
+15%
Net assets
2023
2024
Change
Net assets
+$886,707
+$1,003,808
+13%
Balance Sheet
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